|Fund Name||As at Date||Latest Report||APIR Code||1 Month||3 Month||FYTD||1 Year||3 Years p.a||5 Years p.a||Since Inception p.a.||Fund Inception|
|Ellerston Australian Share Fund Class A||30-Sep-17||Click Here||ECL0005AU||-2.06%||-4.97%||-4.97%||1.59%||7.61%||10.83%||10.44%||Apr-09|
|Ellerston Overlay ASF||30-Sep-17||Click Here||ECL0012AU||-2.22%||-5.20%||-5.20%||0.78%||7.15%||10.40%||11.14%||Jan-12|
|Ellerston Australian Market Neutral Fund^||30-Sep-17||Click Here||ECL0013AU||0.12%||0.59%||0.59%||1.44%||5.32%||10.70%^||10.15%^||Nov-11^|
|Ellerston Australian Small Companies Fund||30-Sep-17||Click Here||ECL0015AU||1.87%||2.20%||2.20%||2.68%||10.10%||–||9.74%||Oct-13***|
|Ellerston Global Equity Managers Fund Class A||31-Aug-17||Click Here||ECL0002AU||2.05%||6.42%||7.49%||1.46%||14.40%||15.31%||13.04%||Jan-02*|
|Ellerston Global Equity Managers Fund Class B||31-Aug-17||Click Here||ECL0007AU||2.05%||6.42%||7.49%||1.45%||14.39%||15.07%||12.85%||Nov-09^^|
|Ellerston Global Equity Managers Fund Class C||31-Aug-17||Click Here||ECL0006AU||2.05%||6.42%||7.52%||1.46%||14.41%||14.80%||12.19%||Dec-09|
|Ellerston Global Macro Fund Class A||30-Sep-17||Click Here||ECL6698AU||0.81%||-0.69%||-0.69%||n/a||n/a||n/a||-0.69%||Jul-17|
|Ellerston Australian MicroCap Fund Class A||30-Sep-17||Click Here||ECL9084AU||1.30%||9.01%||9.01%||n/a||n/a||n/a||20.53%||May-17|
^ 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. The Ellerston Australian Market Neutral Fund was hard closed on the 31st October 2016. From 1 November, the fund will cease to accept new or additional applications directly. Redemptions from the fund will be processed as normal* represents strategy inception date
* For the period 1 January 2002 to 30 April 2006, the CPH Group GEMS Portfolio was not operated within a separate fund structure. The underlying investment assets of the CPH Group GEMS Portfolio were owned during that time within corporate entities of the CPH Group for which audited accounts were prepared on an annual basis. Accordingly, in order to provide relevant historical performance information for the period 1 January 2002 to 30 April 2006 (Historical Returns) net returns were calculated on the basis of the actual dollar returns of the CPH Group GEMS Portfolio adjusted to reflect a fund structure similar to the Fund and including all fees. The returns of the Fund and the relevant Indices are net of fees, expenses and taxes and assuming distributions are reinvested.
^^This represents the date of demerger of the Ellerston GEMS Fund. On 2 November 2009, Investors were allocated GEM B units which represented 94.3% of the Ellerston GEMS Fund.
The performance figures presented are for the range of Ellerston Funds. 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 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.
**Ellerston Capital is the Investment Manager for the Zurich Investments Small Companies Fund.
***The performance provided is cumulative.
|Fund Class||Unit Price Frequency||As at Date||Entry||NAV||Exit Price|
|Australian Share Fund Class A||Daily||18/10/2017||1.0186||1.0161||1.0136|
|Overlay Australian Share Fund Class A||Weekly||19/10/2017||1.1070||1.1042||1.1015|
|Australian Market Neutral Fund||Daily||19/10/2017||1.1649||1.1620||1.1591|
|Australian Small Companies Fund||Daily||19/10/2017||1.1192||1.1164||1.1136|
|Global Equity Managers Fund Class A||Monthly||30/09/2017||1.5207||1.5169|
|Global Equity Managers Fund Class B||Monthly||30/09/2017||1.4825||1.4788|
|Global Equity Managers Fund Class C||Monthly||30/09/2017||1.6755||1.6713||1.6671|
|Australian MicroCap Fund||Daily||19/10/2017||1.2543||1.2512||1.2481|
|Global Macro Fund||Daily||17/10/2017||0.9883||0.9858||0.9833|
|wdt_ID||Fund Name||30 Jun 2017||31 Dec 2016||21 Dec 2016||30 Jun 2016||31 Dec 2015||30 Nov 2015||30 Jun 2015||30 Apr 2015||31 Dec 2014||Distribution Frequency||Historical Distributions||30 June 2017 Tax Components|
|1||Australian Share Fund Class A||4.26||Nil||13.51 Special DIst||0.22||2.1||Nil||10.87||Nil||1.96||Half Yearly||Click Here||Click Here|
|2||Overlay ASF Class A||0.32||Nil||Nil||Nil||Nil||1.75 Special Dist||8.93||Nil||1.93||Half Yearly||Click Here||Click Here|
|3||Australian Market Neutral Fund||5.00||Nil||Nil||3.4||Nil||Nil||1.57||2.83 Special Dist||Nil||Half Yearly||Click Here||Click Here|
|4||Australian Small Companies Fund||17.09||0.6||Nil||5.87||0.03||Nil||4.61||Nil||Nil||Half Yearly||Click Here||Click Here|
|5||Global Equity Managers Fund Class A||4.00 est||N/A||N/A||35.23||N/A||N/A||9.3||N/A||N/A||Annual||Click Here||Click Here|
|6||Global Equity Managers Fund Class B||3.90 est||N/A||N/A||34.33||N/A||N/A||9.06||N/A||N/A||Annual||Click Here||Click Here|
|7||Global Equity Managers Fund Class C||4.41 est||N/A||N/A||38.82||N/A||N/A||10.25||N/A||N/A||Annual||Click Here||Click Here|