Ellerston Capital Limited (ACN 110 397 674) in its capacity as Responsible Entity (RE) for the Ellerston Australian Micro Cap Fund (ARSN 619 727 356) (the “Fund”) will issue an updated Product Disclosure Statement (PDS) to reflect the following changes to the Fund:
These Fund changes will take place to more accurately reflect the typical asset allocation of the Fund; and the more detailed Securities definition recognises the increasing potential for quality Australian micro cap companies to be the target of corporate action(s) by offshore companies.
Please note, the new PDS replaces any previous copies of the PDS. Any Application Form(s) from the previous PDS dated 8 May 2019 will not be accepted from the issue date of the new PDS i.e. Application Forms from the previous PDS will not be accepted from Wednesday 26 May 2021 onwards. The new Ellerston Australian Micro Cap Fund PDS will be accessible on Ellerston’s website.
If you have any questions on these changes, please contact Ellerston’s Investor Relations team on +61 2 9021 7701.