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  • All performance figures are NET of fees.
    Fund Name Date Latest Report APIR Code 1 Month 3 Months 6 Months 1 Year 2 Years p.a 3 Years p.a 5 Years p.a Since Inception p.a. Fund Inception
    Ellerston Global Equity Managers Fund Class A 31-Dec-20 Click Here ECL0002AU 9.12% 18.82% 29.19% 38.22% 25.20% 9.79% 11.52% 13.25% Jan-02*
    Ellerston Global Equity Managers Fund Class B 31-Dec-20 Click Here ECL0007AU 9.13% 18.83% 29.20% 38.22% 25.20% 9.79% 11.51% 13.10% Nov-09^^
    Ellerston Global Equity Managers Fund Class C 31-Dec-20 Click Here ECL0006AU 9.12% 18.79% 29.17% 38.19% 25.18% 9.78% 11.52% 12.68% Dec-09
    Ellerston Australian Share Fund Class A 31-Dec-20 Click Here ECL0005AU -1.36% 13.20% 14.98% -4.64% 7.03% 1.28% 6.97% 9.01% Apr-09
    Ellerston Overlay ASF Class A 31-Dec-20 Click Here ECL0012AU -0.92% 12.83% 13.88% -3.62% 6.58% 1.04% 6.83% 7.64% Jan-12
    Ellerston Australian Market Neutral Fund^ 31-Dec-20 Click Here ECL0013AU 1.13% 8.15% 19.01% 10.98% 15.34% 5.67% 5.14% 8.32% Nov-11^
    Ellerston Australian MicroCap Fund Class A 31-Dec-20 Click Here ECL0984AU 2.04% 13.97% 30.62% 31.68% 38.08% 18.80% - 25.41% May-17
    Ellerston Low Volatility Income Strategy 31-Dec-20 Click Here ECL7259AU -0.29% 7.84% 10.11% 0.85% 7.32% May-19
    Ellerston Global Mid Small Cap Fund Class A 31-Dec-20 Click Here ECL8388AU 1.59% 11.17% 15.00% 13.01% 23.98% 13.20% - 14.95% Mar-17
    Ellerston Global Mid Small Cap Fund Class B 31-Dec-20 Click Here ECL3306AU 1.75% 11.41% - - - - - 9.09% Aug-20
    Ellerston Asia Growth Fund 31-Dec-20 Click Here ECL1411AU 1.62% 7.10% 15.14% 12.14% 17.11% 7.99% - - Jan-17
    Ellerston India Fund 31-Dec-20 Click Here ECL0339AU 4.83% 10.05% 20.43% 4.56% 5.97% 5.90% - 6.91% May-17

    + Disclaimer and Notes

    ^ 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. * 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.


  • Fund Class Unit Price Frequency Funds As at Date Entry NAV Exit Price
    Ellerston Global Equity Managers Fund Class A  Monthly GEMS A 31/12/2020 1.7213 1.7170
    Ellerston Global Equity Managers Fund Class B Monthly GEMS B 31/12/2020 1.6825 1.6783
    Ellerston Global Equity Managers Fund Class C Monthly GEMS C 31/12/2020 1.8947 1.8900 1.8852
    Ellerston Australian Share Fund Class A  Daily ASF A 22/01/2021 0.9887 0.9862 0.9837
    Ellerston Overlay Australian Share Fund Class A Weekly OASF A 22/01/2021 1.1821 1.1792 1.1763
    Ellerston Australian Market Neutral Fund Daily MNF 22/01/2021 1.1421 1.1393 1.1365
    Ellerston Australian MicroCap Fund Daily MCF 21/01/2021 2.0272 2.0221 2.0170
    Ellerston Low Volatility Income Strategy Fund Monthly ELVIS 31/12/2020 1.108 (Ex Price) 1.1052 (Ex Price) 1.1024 (Ex Price)
    Ellerston Global Mid Small Cap Fund Class A Daily EGMS A 21/01/2021 1.3859 (est) 1.3825 (est) 1.379 (est)
    Ellerston Global Mid Small Cap Fund Class B Daily EGMS B 21/01/2021 1.3032 (est) 1.3000 (est) 1.2967 (est)
    Ellerston Asia Growth Fund Daily EAGF 22/01/2021 1.3121 1.3088 1.3055
    Ellerston India Fund Daily EIF 22/01/2021 1.2096 1.2066 1.2036
    Ellerston JAADE Private Assets Fund (Retail) Quarterly JAADER 31/12/2020 1.2577 1.2529 1.2482
    Ellerston Australian Pre-IPO Fund Quarterly PRE-IPO 31/12/2020 0.9804 0.9804 0.9804

    During January, there may be delays in issuing unit prices as we finalise Ellerston Global Mid Small Cap Fund’s distribution for the half year ended December 2020. We expect to have the January unit prices available for the Fund by Friday 22 January 2021. While the administrator is catching up with the unit prices, we provide investors with the estimated ones. Please contact the Ellerston Investor Relations team at info@ellerstoncapital.com or 02 9021 7701, if you have any questions.


  • Fund Name 30 Jun 2020 31 Dec 2019 30 Jun 2019 31 Dec 2018 30 Jun 2018 Distribution Frequency
    Ellerston Global Equity Managers Fund Class A 0.240854 Nil 0.207520 Annual
    Ellerston Global Equity Managers Fund Class B 0.233400 Nil 0.200412 Annual
    Ellerston Global Equity Managers Fund Class C 0.263898 Nil 0.230245 Annual
    Ellerston Australian Share Fund Class A 0.002842 0.008085 0.053060 0.008348 0.083006 Half Yearly
    Ellerston Overlay ASF Class A Nil Nil Nil 0.009226 0.086224 Half Yearly
    Ellerston Australian Market Neutral Fund^ 0.090300 0.002606* 0.002233 0.015824 0.071402 Half Yearly
    Ellerston Australian MicroCap Fund Class A 0.101571 Nil Nil 0.004468 0.123201 Half Yearly
    Ellerston Low Volatility Income Strategy 0.004139 0.004384 0.000778 Half Yearly
    Ellerston Global Mid Small Cap Fund 0.097075 0.008111 0.056175 0.002564 0.092682 Half Yearly
    Ellerston Asia Growth Fund 0.047308 0.013093 0.002156 Nil 0.183176 Half Yearly
    Ellerston India Fund Nil 0.014873 0.021530 0.029187 0.028035 Half Yearly
    Ellerston JAADE Australian Private Asset Fund (Wholesale) Foundation Class 0.064055 0.109900 Nil
    Ellerston JAADE Australian Private Asset Fund (Retail) 0.060753 0.107300

    *Special Distribution made 20 December 2019 instead of 31 December 2019.

    Please click here for AMIT statements for June and December 2020.

    Please click here for June 2020 Distribution Tax Components