Ellerston Global Mid Small Cap Fund

Class B for the Ellerston Global Mid Small Cap Fund is now closed to new applications, please see below historical unit prices.

Unit Prices

Download historical prices

Date:

05/11/2025

Fund:

Ellerston Global Mid Small Cap Fund (Class B)

Application:

1.4662

NAV:

1.4625

Redemption:

1.4588

Frequency:

Daily

Learn more about Ellerston Capital Today.

Subscribe Now