Performance & Prices

Performance

Download
Fund Name DateLatest
Report		APIR
Code		1 Month3 Months6 Months1 Year3 Years p.a5 Years p.aSince
Inception p.a		Fund Inception
Ellerston Global Equity Managers Fund
Class A*		31/08/2023Download ECL0002AU0.62%3.99%3.25%-4.54%5.63%6.66%11.60%01/01/2002
Ellerston Global Equity Managers Fund
Class B^^		31/08/2023Download ECL0007AU0.62%4.00%3.25%-4.54%5.65%6.68%11.47%01/01/2002
Ellerston Global Equity Managers Fund
Class C		31/08/2023Download ECL0006AU0.62%3.99%3.25%-4.55%5.64%6.67%10.21%01/12/2009
Ellerston Australian Absolute Return Fund^31/08/2023Download ECL0013AU-1.74%-3.34%0.07%-14.29%-0.43%1.65%4.81%03/06/2013
Ellerston Australian Share Fund
Class A		31/08/2023Download ECL0005AU-3.96%-1.72%0.69%6.28%14.32%5.76%8.63%01/04/2009
Ellerston Equity Income KIS Fund31/08/2023Download ECL7259AU-5.08%-0.53%-1.05%2.37%9.20%–7.92%01/05/2019
Ellerston Overlay ASF
Class A		31/08/2023Download ECL0012AU-4.28%-3.42%-1.43%3.29%11.26%4.27%7.07%01/07/2011
Ellerston Australian Micro Cap Fund31/08/2023Download ECL0984AU0.34%4.24%4.43%-0.42%0.86%8.98%12.49%01/05/2017
Ellerston Australian Emerging Leaders Fund31/08/2023Download ECL6748AU1.95%7.17%4.41%-3.96%––-10.90%13/08/2021
Ellerston 2050 Fund31/08/2023Download ECL5651AU-0.83%5.09%4.96%-2.95%––-2.29%31/05/2022
Ellerston Global Mid Small Cap Fund
Class A		31/08/2023Download ECL8388AU0.64%8.01%11.47%18.31%9.92%9.70%11.67%01/03/2017
Ellerston Global Mid Small Cap Fund
Class B		31/08/2023Download ECL3306AU0.63%7.98%11.44%18.29%10.59%–9.78%18/08/2020
Ellerston Asia Growth Fund (Hedge Fund)31/08/2023Download ECL1411AU-1.62%2.37%––––2.37%^^^01/06/2023
Ellerston India Fund31/08/2023Download ECL0339AU0.55%3.78%12.52%6.24%13.13%6.81%7.84%04/05/2017
Ellerston JAADE Australian Private Assets Fund
(Retail)		30/06/2023Download ECL2707AU–5.29%6.06%7.20%14.48%–17.91%05/07/2019
Ellerston Pre-IPO Fund30/06/2023Download ECL0405AU–0.57%-5.36%-7.74%3.94%–3.39%31/03/2020

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.

* 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 GEMS B units which represented 94.3% of the Ellerston GEMS Fund.

^^^Cumulative return since inception.

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 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.

Unit Prices

Download
Date Fund Application NAV Redemption Frequency
31/08/2023Ellerston Global Equity Managers Fund Class A 1.38541.3819Monthly
31/08/2023Ellerston Global Equity Managers Fund Class B1.35361.3502Monthly
31/08/2023Ellerston Global Equity Managers Fund Class C1.50111.49741.4937Monthly
26/09/2023Ellerston Australian Share Fund Class A0.86950.86730.8651Daily
22/09/2023Ellerston Overlay ASF Class A1.04101.03841.0358Weekly
26/09/2023Ellerston Equity Income KIS Fund0.99140.98890.9864Daily
26/09/2023Ellerston Australian Absolute Return Fund1.01001.00751.0050Daily
26/09/2023Ellerston Australian Micro Cap Fund1.12981.12701.1242Daily
26/09/2023Ellerston Australian Emerging Leaders Fund0.76270.76080.7589Daily
31/08/2023Ellerston 2050 Fund0.97330.96960.9659Monthly
26/09/2023Ellerston Global Mid Small Cap Fund Class A1.34771.34431.3409Daily
26/09/2023Ellerston Global Mid Small Cap Fund Class B1.14271.13991.1371Daily
26/09/2023Ellerston Asia Growth Fund (Hedge Fund)6.09066.07546.0602Daily
26/09/2023Ellerston India Fund1.30421.30091.2976Daily
30/06/2023Ellerston JAADE Private Assets Fund (Retail)1.61351.60741.6013Quarterly
30/06/2023Ellerston Pre-IPO Fund0.74100.74100.7410Quarterly

Distribution

Download
Fund Name30/06/202331/03/202331/12/202230/09/202230/06/2022Frequency
Ellerston Global Equity Managers Fund Class A*–– ––0.0001Annual
Ellerston Global Equity Managers Fund Class B––––0.0023Annual
Ellerston Global Equity Managers Fund Class C––––0.0037Annual
Ellerston Australian Share Fund Class A0.0363–––0.0071Half-Yearly
Ellerston Overlay ASF Class A0.0155–––0.2094Half-Yearly
Ellerston Australian Absolute Return Fund^–––––Half-Yearly
Ellerston Australian MicroCap Fund Class A0.0059–0.0081–0.1193Half-Yearly
Ellerston Australian Emerging Leaders Fund––––––
Ellerston Equity Income KIS Fund0.01860.0337–0.02390.0083Quarterly
Ellerston Global Mid Small Cap Fund Class A––––0.0739Half-Yearly
Ellerston Global Mid Small Cap Fund Class B––––0.0836Half-Yearly
Ellerston Asia Growth Fund^^––0.0007–0.0001Half-Yearly
Ellerston India Fund0.0149–––0.0806Half-Yearly
Ellerston JAADE Australian Private Asset Fund (Wholesale) Foundation Class––––0.0269–
Ellerston JAADE Australian Private Asset Fund (Retail)––––0.0270–
Ellerston Pre-IPO Fund––––0.0900–

Disclaimer

^Special Distribution made on 26 March 2019: 0.0236

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

^^Special Distribution on 11 May 2023. 1 for 7.5 unit consolidation.

Please click here for June 2020 Distribution Tax Components.

Performance

Download
Fund Name DateLatest
Report		APIR
Code		1 Month3 Months6 Months1 Year3 Years p.a5 Years p.aSince
Inception p.a		Fund Inception
Ellerston Global Equity Managers Fund
Class A*		31/08/2023Download ECL0002AU0.62%3.99%3.25%-4.54%5.63%6.66%11.60%01/01/2002
Ellerston Global Equity Managers Fund
Class B^^		31/08/2023Download ECL0007AU0.62%4.00%3.25%-4.54%5.65%6.68%11.47%01/01/2002
Ellerston Global Equity Managers Fund
Class C		31/08/2023Download ECL0006AU0.62%3.99%3.25%-4.55%5.64%6.67%10.21%01/12/2009
Ellerston Australian Absolute Return Fund^31/08/2023Download ECL0013AU-1.74%-3.34%0.07%-14.29%-0.43%1.65%4.81%03/06/2013
Ellerston Australian Share Fund
Class A		31/08/2023Download ECL0005AU-3.96%-1.72%0.69%6.28%14.32%5.76%8.63%01/04/2009
Ellerston Equity Income KIS Fund31/08/2023Download ECL7259AU-5.08%-0.53%-1.05%2.37%9.20%–7.92%01/05/2019
Ellerston Overlay ASF
Class A		31/08/2023Download ECL0012AU-4.28%-3.42%-1.43%3.29%11.26%4.27%7.07%01/07/2011
Ellerston Australian Micro Cap Fund31/08/2023Download ECL0984AU0.34%4.24%4.43%-0.42%0.86%8.98%12.49%01/05/2017
Ellerston Australian Emerging Leaders Fund31/08/2023Download ECL6748AU1.95%7.17%4.41%-3.96%––-10.90%13/08/2021
Ellerston 2050 Fund31/08/2023Download ECL5651AU-0.83%5.09%4.96%-2.95%––-2.29%31/05/2022
Ellerston Global Mid Small Cap Fund
Class A		31/08/2023Download ECL8388AU0.64%8.01%11.47%18.31%9.92%9.70%11.67%01/03/2017
Ellerston Global Mid Small Cap Fund
Class B		31/08/2023Download ECL3306AU0.63%7.98%11.44%18.29%10.59%–9.78%18/08/2020
Ellerston Asia Growth Fund (Hedge Fund)31/08/2023Download ECL1411AU-1.62%2.37%––––2.37%^^^01/06/2023
Ellerston India Fund31/08/2023Download ECL0339AU0.55%3.78%12.52%6.24%13.13%6.81%7.84%04/05/2017
Ellerston JAADE Australian Private Assets Fund
(Retail)		30/06/2023Download ECL2707AU–5.29%6.06%7.20%14.48%–17.91%05/07/2019
Ellerston Pre-IPO Fund30/06/2023Download ECL0405AU–0.57%-5.36%-7.74%3.94%–3.39%31/03/2020

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.

* 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 GEMS B units which represented 94.3% of the Ellerston GEMS Fund.

^^^Cumulative return since inception.

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 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.

Unit Prices

Download
Date Fund Application NAV Redemption Frequency
31/08/2023Ellerston Global Equity Managers Fund Class A 1.38541.3819Monthly
31/08/2023Ellerston Global Equity Managers Fund Class B1.35361.3502Monthly
31/08/2023Ellerston Global Equity Managers Fund Class C1.50111.49741.4937Monthly
26/09/2023Ellerston Australian Share Fund Class A0.86950.86730.8651Daily
22/09/2023Ellerston Overlay ASF Class A1.04101.03841.0358Weekly
26/09/2023Ellerston Equity Income KIS Fund0.99140.98890.9864Daily
26/09/2023Ellerston Australian Absolute Return Fund1.01001.00751.0050Daily
26/09/2023Ellerston Australian Micro Cap Fund1.12981.12701.1242Daily
26/09/2023Ellerston Australian Emerging Leaders Fund0.76270.76080.7589Daily
31/08/2023Ellerston 2050 Fund0.97330.96960.9659Monthly
26/09/2023Ellerston Global Mid Small Cap Fund Class A1.34771.34431.3409Daily
26/09/2023Ellerston Global Mid Small Cap Fund Class B1.14271.13991.1371Daily
26/09/2023Ellerston Asia Growth Fund (Hedge Fund)6.09066.07546.0602Daily
26/09/2023Ellerston India Fund1.30421.30091.2976Daily
30/06/2023Ellerston JAADE Private Assets Fund (Retail)1.61351.60741.6013Quarterly
30/06/2023Ellerston Pre-IPO Fund0.74100.74100.7410Quarterly

Distribution

Download
Fund Name30/06/202331/03/202331/12/202230/09/202230/06/2022Frequency
Ellerston Global Equity Managers Fund Class A*–– ––0.0001Annual
Ellerston Global Equity Managers Fund Class B––––0.0023Annual
Ellerston Global Equity Managers Fund Class C––––0.0037Annual
Ellerston Australian Share Fund Class A0.0363–––0.0071Half-Yearly
Ellerston Overlay ASF Class A0.0155–––0.2094Half-Yearly
Ellerston Australian Absolute Return Fund^–––––Half-Yearly
Ellerston Australian MicroCap Fund Class A0.0059–0.0081–0.1193Half-Yearly
Ellerston Australian Emerging Leaders Fund––––––
Ellerston Equity Income KIS Fund0.01860.0337–0.02390.0083Quarterly
Ellerston Global Mid Small Cap Fund Class A––––0.0739Half-Yearly
Ellerston Global Mid Small Cap Fund Class B––––0.0836Half-Yearly
Ellerston Asia Growth Fund^^––0.0007–0.0001Half-Yearly
Ellerston India Fund0.0149–––0.0806Half-Yearly
Ellerston JAADE Australian Private Asset Fund (Wholesale) Foundation Class––––0.0269–
Ellerston JAADE Australian Private Asset Fund (Retail)––––0.0270–
Ellerston Pre-IPO Fund––––0.0900–

Disclaimer

^Special Distribution made on 26 March 2019: 0.0236

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

^^Special Distribution on 11 May 2023. 1 for 7.5 unit consolidation.

Please click here for June 2020 Distribution Tax Components.

Fund Distribution Information

Fund Distribution Information June 2023

AMIT statements

AMIT Fund Payment Notice – Ellerston Australian Micro Cap Fund (December 2022) AMIT Fund Payment Notice – Ellerston Asia Growth Fund (December 2022) AMIT Fund Payment Notice – Ellerston JAADE Private Assets Fund (Wholesale) (June 2022) AMIT Fund Payment Notice – Ellerston JAADE Private Assets Fund (Retail) (June 2022) AMIT Fund Payment Notice – Ellerston Australian Micro Cap Fund (June 2022) AMIT Fund Payment Notice – Ellerston Pre-IPO Fund (June 2022) AMIT Fund Payment Notice – Ellerston Asia Growth Fund (June 2022) AMIT Fund Payment Notice – Ellerston Global Mid Small Cap Fund (June 2022)