Performance (All Funds)

This page presents the performance of all funds.

Performance

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As at 30/11/2024 1 Month3 Months1 Year3 Years p.a.5 Years p.a.10 Years p.a.Since
Inception p.a.		Since Inception Date
Ellerston Australian Share Fund0.65%2.43%10.04%5.24%6.77%7.62%8.57%31 Mar 2009
Ellerston Overlay Australian Share Fund0.41%2.23%8.91%3.11%5.12%6.66%7.05%01 Jul 2011
Ellerston Equity Income KIS Fund0.53%2.42%14.51%6.87%7.62%–9.15%01 May 2019
Ellerston Australian Absolute Return Fund-0.31%1.75%11.59%-3.76%2.61%3.35%5.28%03 Jun 2013^
Ellerston Australian Micro Cap Fund1.49%4.84%37.40% -0.53%9.86%–14.40%28 Apr 2017
Ellerston Australian Emerging Leaders Fund5.64%12.95%47.46%5.31% ––4.59%13 Aug 2021
Ellerston 2050 Fund1.57%5.57%28.49%–––8.42%30 May 2022
Ellerston Asia Growth Fund (Hedge Fund)-1.59%7.09%20.93%–––12.15%01 Jun 2023
Ellerston India Fund0.83%2.62%30.97%11.53%11.42%–10.64%04 May 2017
Ellerston Global Mid Small Cap Fund – Class A6.09%8.14%24.00%1.30%8.98%–11.29%28 Feb 2017
Morphic Ethical Equities Fund5.96%8.38%24.80%1.94%8.59%–8.18%02 May 2017
Ellerston Global Equity Managers Fund – Class C0.73%4.69%10.71%-1.59%10.50%10.42%10.25%01 Dec 2009
Ellerston Pre IPO Fund (As at 30.09.2024)–3.02%2.53%-0.99%––3.56%31 Mar 2020
Ellerston JAADE Australian Private Assets Fund (Retail) (As at 30.09.2024)–2.93% 12.74%8.21%––16.89%5 Jul 2019^^
Ellerston JAADE Australian Private Assets Fund (Wholesale) (As at 30.09.2024)–3.06%13.34%28.06%17.59%–15.45%18 Dec 2018

Disclaimer

^ The Ellerston Australian Absolute Return Fund (formerly the Ellerston Australian Market Neutral Fund) was launched on 3 June 2013. The historical figures for the period November 2011 to 3 June 2013 are derived from the Ellerston Australian 130/30 Fund, which employed a similar strategy as the Market Neutral Fund.

^^Since inception performance is calculated from 30 September 2019, which is the date from which the Fund made its first investment into the Underlying Fund.

The performance figures presented are for the range of Ellerston Funds. The performance figures are net of taxes, fees and expenses and assuming distributions are reinvested. The one month return figure may be an estimate and not the final return. This estimate also impacts other performance information provided. Estimated performance figures (where indicated) are preliminary and subject to change. Returns for other classes may differ slightly. Past performance is not indicative of future performance. Ellerston Capital Limited ABN 34 110 397 674 AFSL 283 000 is the responsible entity or trustee of all the Ellerston Funds listed in the table above. The information supplied above has been prepared by Ellerston Capital Limited without taking account of the objectives, financial situation or needs of investors. Before making an investment decision about any Fund persons should obtain advice from an appropriate financial adviser, consider their own individual circumstances and obtain a copy of the relevant Product Disclosure Statement or Information Memorandum for the Fund which is available on this website. This material has been prepared based on information believed to be accurate at the time of publication. Assumptions and estimates may have been made which may prove not to be accurate. Ellerston Capital undertakes no responsibility to correct any such inaccuracy. Subsequent changes in circumstances may occur at any time and may impact the accuracy of the information. To the full extent permitted by law, none of Ellerston Capital Limited, or any member of the Ellerston Capital Limited Group of companies makes any warranty as to the accuracy or completeness of the information in this website and disclaims all liability that may arise due to any information contained in this website being inaccurate, unreliable or incomplete.

Performance

Download
As at 30/11/2024 1 Month3 Months1 Year3 Years p.a.5 Years p.a.10 Years p.a.Since
Inception p.a.		Since Inception Date
Ellerston Australian Share Fund0.65%2.43%10.04%5.24%6.77%7.62%8.57%31 Mar 2009
Ellerston Overlay Australian Share Fund0.41%2.23%8.91%3.11%5.12%6.66%7.05%01 Jul 2011
Ellerston Equity Income KIS Fund0.53%2.42%14.51%6.87%7.62%–9.15%01 May 2019
Ellerston Australian Absolute Return Fund-0.31%1.75%11.59%-3.76%2.61%3.35%5.28%03 Jun 2013^
Ellerston Australian Micro Cap Fund1.49%4.84%37.40% -0.53%9.86%–14.40%28 Apr 2017
Ellerston Australian Emerging Leaders Fund5.64%12.95%47.46%5.31% ––4.59%13 Aug 2021
Ellerston 2050 Fund1.57%5.57%28.49%–––8.42%30 May 2022
Ellerston Asia Growth Fund (Hedge Fund)-1.59%7.09%20.93%–––12.15%01 Jun 2023
Ellerston India Fund0.83%2.62%30.97%11.53%11.42%–10.64%04 May 2017
Ellerston Global Mid Small Cap Fund – Class A6.09%8.14%24.00%1.30%8.98%–11.29%28 Feb 2017
Morphic Ethical Equities Fund5.96%8.38%24.80%1.94%8.59%–8.18%02 May 2017
Ellerston Global Equity Managers Fund – Class C0.73%4.69%10.71%-1.59%10.50%10.42%10.25%01 Dec 2009
Ellerston Pre IPO Fund (As at 30.09.2024)–3.02%2.53%-0.99%––3.56%31 Mar 2020
Ellerston JAADE Australian Private Assets Fund (Retail) (As at 30.09.2024)–2.93% 12.74%8.21%––16.89%5 Jul 2019^^
Ellerston JAADE Australian Private Assets Fund (Wholesale) (As at 30.09.2024)–3.06%13.34%28.06%17.59%–15.45%18 Dec 2018

Disclaimer

^ The Ellerston Australian Absolute Return Fund (formerly the Ellerston Australian Market Neutral Fund) was launched on 3 June 2013. The historical figures for the period November 2011 to 3 June 2013 are derived from the Ellerston Australian 130/30 Fund, which employed a similar strategy as the Market Neutral Fund.

^^Since inception performance is calculated from 30 September 2019, which is the date from which the Fund made its first investment into the Underlying Fund.

The performance figures presented are for the range of Ellerston Funds. The performance figures are net of taxes, fees and expenses and assuming distributions are reinvested. The one month return figure may be an estimate and not the final return. This estimate also impacts other performance information provided. Estimated performance figures (where indicated) are preliminary and subject to change. Returns for other classes may differ slightly. Past performance is not indicative of future performance. Ellerston Capital Limited ABN 34 110 397 674 AFSL 283 000 is the responsible entity or trustee of all the Ellerston Funds listed in the table above. The information supplied above has been prepared by Ellerston Capital Limited without taking account of the objectives, financial situation or needs of investors. Before making an investment decision about any Fund persons should obtain advice from an appropriate financial adviser, consider their own individual circumstances and obtain a copy of the relevant Product Disclosure Statement or Information Memorandum for the Fund which is available on this website. This material has been prepared based on information believed to be accurate at the time of publication. Assumptions and estimates may have been made which may prove not to be accurate. Ellerston Capital undertakes no responsibility to correct any such inaccuracy. Subsequent changes in circumstances may occur at any time and may impact the accuracy of the information. To the full extent permitted by law, none of Ellerston Capital Limited, or any member of the Ellerston Capital Limited Group of companies makes any warranty as to the accuracy or completeness of the information in this website and disclaims all liability that may arise due to any information contained in this website being inaccurate, unreliable or incomplete.

Fund Distribution Information

Fund Distribution Information September 2024

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)