Global Mid Small Cap Fund

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

Unit Prices — Global Mid Small Cap Fund Class B

Download historical prices
Date:
28/07/2021
Fund:
Global Mid Small Cap Fund Class B
Application:
1.3153
NAV:
1.3120
Redemption:
1.3087
Frequency:
Daily

Disclaimer

Past performance is not a reliable indicator of future performance, nor a promise of future returns. The performance figures presented are for the Ellerston Global Mid Small Cap Fund – Class B (ARSN 609 725 868). The one month return figure may be an estimate and not the final return. This estimate also impacts other performance information provided. Estimated performance figures (where indicated) are preliminary and subject to change. Returns for other classes may differ slightly. Past performance is not indicative of future performance. Ellerston Capital Limited ABN 34 110 397 674 AFSL 283 000 is the responsible entity of the Ellerston Global Mid Small Cap Fund – Class B (ARSN 609 725 868). The information supplied above has been prepared by Ellerston Capital Limited without taking account of the objectives, financial situation or needs of investors. Before making an investment decision about any Fund persons should obtain advice from an appropriate financial adviser, consider their own individual circumstances and obtain a copy of the relevant Product Disclosure Statement for the Fund which is available on this website. This material has been prepared based on information believed to be accurate at the time of publication. Assumptions and estimates may have been made which may prove not to be accurate. Ellerston Capital undertakes no responsibility to correct any such inaccuracy. Subsequent changes in circumstances may occur at any time and may impact the accuracy of the information. To the full extent permitted by law, none of Ellerston Capital Limited, or any member of the Ellerston Capital Limited Group of companies makes any warranty as to the accuracy or completeness of the information in this website and disclaims all liability that may arise due to any information contained in this website being inaccurate, unreliable or incomplete.

July Unit Prices

During July, there may be delays in issuing unit prices as we finalise the Fund’s distribution for the financial year ended 30 June 2021. We expect to have the unit prices available for the Fund by mid-July. Please contact the Ellerston Investor Relations team at info@ellerstoncapital.com or 02 9021 7701, if you have any questions.

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