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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.

Get to know our Funds

Each of our Funds focuses on a different approach, opportunity and risk profile. Please visit the Fund pages to gain more understanding of what they offer, performance and important documents you might want to read.

Product Disclosure Statements (PDS’s)

Document Date Download
Ellerston Global Equity Managers Fund (Class C) — PDS 14/11/2022
Ellerston Australian Absolute Return Fund — PDS 14/11/2022
Ellerston Australian Emerging Leaders Fund – PDS & Additional Information to the PDS 14/11/2022
Ellerston Australian Micro Cap Fund — PDS & Additional Information to the PDS 14/11/2022
Ellerston Australian Share Fund — PDS & Additional Information to the PDS 14/11/2022
Ellerston Equity Income KIS Fund — PDS & Additional Information to the PDS 14/11/2022
Ellerston Overlay Australian Share Fund — Information Memorandum 14/11/2022
Ellerston Asia Growth Fund — PDS 14/11/2022
Ellerston Global Mid Small Cap Fund (Class A) – PDS 10/09/2021
Ellerston India Fund — PDS 14/11/2022
Ellerston JAADE Private Assets Fund (Retail) — PDS 15/02/2022

Application Forms

Document Date Download
Ellerston Global Equity Managers Fund (Class C) – Application Form 14/11/2022
Ellerston Australian Absolute Return Fund — Application Form 14/11/2022
Ellerston Australian Emerging Leaders Fund – Application Form 14/11/2022
Ellerston Australian Micro Cap Fund – Application Form 14/11/2022
Ellerston Australian Share Fund — Application Form 14/11/2022
Ellerston Equity Income KIS Fund – Application Form 14/11/2022
Ellerston Overlay Australian Share Fund – Application Form 14/11/2022
Ellerston Asia Growth Fund – Application Form 14/11/2022
Ellerston Global Mid Small Cap Fund (Class A) – Application Form 10/09/2021
Ellerston India Fund – Application Form 14/11/2022
Ellerston JAADE Private Assets Fund (Retail) – Application Form 15/02/2022
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