Performance (All Funds)
This page presents the performance of all funds.
Performance
DownloadAs at 30/09/2024 | 1 Month | 3 Months | 1 Year | 3 Years p.a. | 5 Years p.a. | 10 Years p.a. | Since Inception p.a. |
---|---|---|---|---|---|---|---|
Ellerston Australian Share Fund | 4.87% | 7.71% | 14.93% | 7.13% | 8.61% | 7.77% | 8.83% |
Ellerston Overlay Australian Share Fund | 4.73% | 7.63% | 13.43% | 4.77% | 6.91% | 6.80% | 7.33% |
Ellerston Equity Income KIS Fund | 3.81% | 6.79% | 20.69% | 7.41% | 9.11% | – | 9.71% |
Ellerston Australian Absolute Return Fund | 2.84% | 7.76% | 11.85% | -4.00% | 3.81% | 3.53% | 5.46% |
Ellerston Australian Micro Cap Fund | 4.78% | 10.19% | 34.71% | -1.30% | 11.39% | – | 14.74% |
Ellerston Australian Emerging Leaders Fund | 4.10% | 7.28% | 39.99% | 0.85% | – | – | 2.17% |
Ellerston 2050 Fund | 5.46% | 8.29% | 29.68% | – | – | – | 8.98% |
Ellerston Asia Growth Fund (Hedge Fund) | 6.66% | 4.05% | 19.74% | – | – | – | 13.43% |
Ellerston India Fund | -0.43% | 1.86% | 28.53% | 9.87% | 11.27% | – | 10.45% |
Ellerston Global Mid Small Cap Fund – Class A | -0.99% | 4.81% | 8.39% | -0.53% | 8.42% | – | 10.26% |
Morphic Ethical Equities Fund | -0.91% | 4.53% | 8.82% | 0.09% | 7.26% | – | 7.07% |
Ellerston Global Equity Managers Fund – Class C (As at 31/08/24) | -0.51% | -1.93% | 8.44% | -3.64% | 10.50% | 9.88% | 10.09% |
Ellerston Pre IPO Fund (As at 30.06.2024) | – | 1.24% | 1.99% | -0.93% | – | – | 3.06% |
Ellerston JAADE Australian Private Assets Fund (Retail) | – | 2.93% | 12.74% | 8.21% | – | – | 16.89% |
Ellerston JAADE Australian Private Assets Fund (Wholesale) | – | 3.06% | 13.34% | 28.06% | 17.59% | – | 15.45% |
Disclaimer
Fund Distribution Information
AMIT statements
AMIT Fund Payment Notice – Ellerston Australian Micro Cap Fund (June 2024)
AMIT Fund Payment Notice – Ellerston Asia Growth Fund (Hedge Fund) (June 2024)
AMIT Fund Payment Notice – Ellerston JAADE Private Assets Fund (Wholesale) (June 2024)
AMIT Fund Payment Notice – Ellerston JAADE Private Assets Fund (Retail) (June 2024)
AMIT Fund Payment Notice – Ellerston Australian Micro Cap Fund (June 2024)