Performance (All Funds)
This page presents the performance of all funds.
Performance
DownloadAs at 31/07/2025 | 1 Month | 3 Months | 1 Year | 3 Years p.a. | 5 Years p.a. | 10 Years p.a. | Since Inception p.a. | Since Inception Date |
---|---|---|---|---|---|---|---|---|
Ellerston Equity Income KIS Fund | 9.83% | 12.65% | -1.12% | 6.24% | 9.35% | – | 8.11% | 01 May 2019 |
Ellerston Australian Absolute Return Fund | 1.48% | 2.51% | 9.82% | 0.38% | 3.04% | 3.40% | 5.40% | 03 Jun 2013^ |
Ellerston Australian Micro Cap Fund | 5.11% | 14.71% | 21.23% | 14.55% | 11.13% | – | 15.14% | 28 Apr 2017 |
Ellerston Australian Emerging Leaders Fund – Class A Units | 6.18% | 17.75% | 24.21% | 16.02% | – | – | 6.38% | 16 Aug 2021 |
Ellerston Mid Cap Opportunities Fund | 5.35% | 16.91% | – | – | – | – | 11.33% (Cumulative) | 31 Jan 2025 |
Ellerston 2050 Fund | 6.56% | 15.64% | 21.76% | 12.83% | – | – | 11.94% | 30 May 2022 |
Ellerston Asia Growth Fund Complex ETF | 4.40% | 13.86% | 22.34% | – | – | – | 16.80% | 01 Jun 2023 |
Ellerston India Fund | -0.23% | 2.15% | -2.83% | 13.27% | 13.32% | – | 9.48% | 04 May 2017 |
Ellerston Global Mid Small Cap Fund – Class A | -0.47% | 13.37% | 13.44% | 9.79% | 9.88% | – | 11.00% | 28 Feb 2017 |
Morphic Ethical Equities Fund | -0.16% | 13.69% | 14.67% | 10.63% | 9.46% | – | 8.27% | 02 May 2017 |
Ellerston Global Equity Managers Fund – Class C (As at 30.06.2025) | 3.63% | 7.26% | 8.87% | 4.02% | 9.08% | 8.96% | 10.12% | 01 Dec 2009 |
Ellerston Pre IPO Fund (As at 30.06.2025) | – | 1.44% | 1.34% | -1.57% | 3.03% | – | 2.74% | 31 Mar 2020 |
Ellerston JAADE Australian Private Assets Fund (Retail) (As at 30.06.2025) | – | 3.81% | 11.02% | 10.30% | 13.43% | – | 16.05% | 5 Jul 2019^^ |
Ellerston JAADE Australian Private Assets Fund (Wholesale) (As at 30.06.2025) | – | 4.07% | 11.75% | 10.85% | 14.13% | – | 14.98% | 18 Dec 2018 |
Ellerston Fixed Income Target Return Fund | -0.21% | 0.12% | – | – | – | – | 2.31% (Cumulative) | 30 Aug 2024 |
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)