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To invest in one of our Funds, please read the relevant Fund Product Disclosure Statement (PDS) and any Additional Information. For any questions, don’t hesitate to Contact Us.

Product Disclosure Statements (PDS’s)

DocumentDateDownload
Ellerston Global Equity Managers Fund (Class C) — PDS18/09/2024
Ellerston Australian Absolute Return Fund — PDS18/09/2024
Ellerston Australian Emerging Leaders Fund – PDS & Additional Information to the PDS18/09/2024
Ellerston Australian Micro Cap Fund — PDS & Additional Information to the PDS18/09/2024
Ellerston Australian Share Fund — PDS & Additional Information to the PDS18/09/2024
Ellerston Equity Income KIS Fund — PDS & Additional Information to the PDS18/09/2024
Ellerston Overlay Australian Share Fund — Information Memorandum14/11/2022
Ellerston Asia Growth Fund (Hedge Fund) — PDS18/09/2024
Ellerston Global Mid Small Cap Fund (Class A) – PDS & Supplementary PDS08/01/2025
Ellerston India Fund — PDS18/09/2024
Ellerston JAADE Australian Private Assets Fund (Retail) — PDS18/09/2024
Ellerston Fixed Income Target Return Fund – Information Memorandum08/10/2024

Application Forms

DocumentDateDownload
Ellerston Global Equity Managers Fund (Class C) – Application Form18/09/2024
Ellerston Australian Absolute Return Fund — Application Form18/09/2024
Ellerston Australian Emerging Leaders Fund – Application Form18/09/2024
Ellerston Australian Micro Cap Fund – Application Form18/09/2024
Ellerston Australian Share Fund — Application Form18/09/2024
Ellerston Equity Income KIS Fund – Application Form18/09/2024
Ellerston Overlay Australian Share Fund – Application Form14/11/2022
Ellerston Asia Growth Fund (Hedge Fund) – Application Form18/09/2024
Ellerston Global Mid Small Cap Fund (Class A) – Application Form18/09/2024
Ellerston India Fund – Application Form18/09/2024
Ellerston JAADE Private Assets Fund (Retail) – Application Form18/09/2024
Ellerston Fixed Income Target Return Fund08/10/2024
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