Performance & Prices

Performance

Download
Fund Name DateLatest
Report		APIR
Code		1 Month3 Months6 Months1 Year2 Years p.a3 Years p.a5 Years p.aSince
Inception p.a		Fund Inception
Global Equity Managers Fund Class A*31/10/2022Download ECL0002AU0.75%-4.47%-16.64%-18.32%9.36%14.05%8.09%12.09%01/01/2002
Global Equity Managers Fund Class B^^31/10/2022Download ECL0007AU0.74%-4.47%-16.64%-18.32%9.39%14.07%8.10%11.95%01/01/2002
Global Equity Managers Fund Class C31/10/2022Download ECL0006AU0.75%-4.57%-16.64%-18.32%9.39%14.07%8.09%10.90%01/12/2009
Australian Absolute Return Fund^30/11/2022Download ECL0013AU-5.79%-11.80%-11.15%-17.85%-4.14%1.59%1.83%5.51%03/06/2013
Australian Share Fund Class A30/11/2022Download ECL0005AU5.47%1.64%-0.77%1.36%13.15%6.46%6.24%8.77%01/04/2009
Equity Income KIS Fund30/11/2022Download ECL7259AU4.31%1.40%-1.25%3.21%10.54%6.88%–9.37%01/05/2019
Overlay ASF Class A30/11/2022Download ECL0012AU6.03%1.21%-1.30%-1.07%10.54%5.03%5.10%7.36%01/07/2011
Australian Micro Cap Fund30/11/2022Download ECL0984AU-2.29%-5.02%-8.19%-28.69%-5.44%5.06%8.92%13.32%01/05/2017
Australian Emerging Leaders Fund30/11/2022Download ECL6748AU0.61%-4.03%-5.96%-21.00%–––-16.55%13/08/2021
2050 Fund31/10/2022Download ECL5651AU-5.69%0.06%–––––-5.78%31/05/2022
Global Mid Small Cap Fund Class A30/11/2022Download ECL8388AU0.75%2.72%-1.54%-19.23%2.95%6.09%8.46%10.54%01/03/2017
Global Mid Small Cap Fund Class B30/11/2022Download ECL3306AU0.75%2.72%-1.39%-18.78%3.92%––6.48%18/08/2020
Asia Growth Fund30/11/2022Download ECL1411AU12.18%-1.13%-4.66%-19.94%-10.34%-2.91%-0.27%3.31%04/01/2017
India Fund30/11/2022Download ECL0339AU1.39%2.92%12.46%0.65%13.23%7.60%8.17%8.32%04/05/2017
JAADE Australian Private Assets Fund (Retail)30/09/2022Download ECL2707AU–-0.85%-2.76%0.98%9.76%20.26%–19.66%05/07/2019
Pre-IPO Fund30/09/2022Download ECL0405AU–1.02%1.28%1.13%5.17%––8.12%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 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 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
31/10/2022Ellerston Global Equity Managers Fund Class A 1.38501.3815Monthly
31/10/2022Ellerston Global Equity Managers Fund Class B1.35321.3498Monthly
31/10/2022Ellerston Global Equity Managers Fund Class C1.50081.49701.4933Monthly
06/12/2022Ellerston Australian Share Fund Class A0.89730.89510.8929Daily
02/12/2022Ellerston Overlay ASF Class A1.06771.06501.0623Weekly
06/12/2022Ellerston Equity Income KIS Fund1.05001.04741.0448Daily
06/12/2022Ellerston Australian Absolute Return Fund1.02491.02231.0197Daily
06/12/2022Ellerston Australian Micro Cap Fund1.11891.11611.1133Daily
06/12/2022Ellerston Australian Emerging Leaders Fund0.77030.76840.7665Daily
30/11/2022Ellerston 2050 Fund0.95770.95410.9505Monthly
06/12/2022Ellerston Global Mid Small Cap Fund Class A1.22881.22571.2226Daily
06/12/2022Ellerston Global Mid Small Cap Fund Class B1.04221.03961.0370Daily
06/12/2022Ellerston Asia Growth Fund0.83410.83200.8299Daily
06/12/2022Ellerston India Fund1.24141.23831.2352Daily
30/09/2022Ellerston JAADE Private Assets Fund (Retail)1.49221.48661.4809Quarterly
30/09/2022Ellerston Pre-IPO Fund0.81140.81140.8114Quarterly

Distribution

Download
Fund Name30/09/202230/06/202231/05/202230/03/202231/12/2021Frequency
Ellerston Global Equity Managers Fund Class A*–0.0001–––Annual
Ellerston Global Equity Managers Fund Class B–0.0023–––Annual
Ellerston Global Equity Managers Fund Class C–0.0037–––Annual
Ellerston Australian Share Fund Class A–0.0071–0.19950.0171Half-Yearly
Ellerston Overlay ASF Class A–0.2094––0.0204Half-Yearly
Ellerston Australian Absolute Return Fund^–––––Half-Yearly
Ellerston Australian MicroCap Fund Class A–0.1193–––Half-Yearly
Ellerston Australian Emerging Leaders Fund––––––
Ellerston Equity Income KIS Fund0.02390.00830.1196–0.0219Half-Yearly
Ellerston Global Mid Small Cap Fund Class A–0.0739–––Half-Yearly
Ellerston Global Mid Small Cap Fund Class B–0.0836–––Half-Yearly
Ellerston Asia Growth Fund–0.0001–––Half-Yearly
Ellerston India Fund–0.0806–––Half-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.

Please click here for June 2020 Distribution Tax Components.

Performance

Download
Fund Name DateLatest
Report		APIR
Code		1 Month3 Months6 Months1 Year2 Years p.a3 Years p.a5 Years p.aSince
Inception p.a		Fund Inception
Global Equity Managers Fund Class A*31/10/2022Download ECL0002AU0.75%-4.47%-16.64%-18.32%9.36%14.05%8.09%12.09%01/01/2002
Global Equity Managers Fund Class B^^31/10/2022Download ECL0007AU0.74%-4.47%-16.64%-18.32%9.39%14.07%8.10%11.95%01/01/2002
Global Equity Managers Fund Class C31/10/2022Download ECL0006AU0.75%-4.57%-16.64%-18.32%9.39%14.07%8.09%10.90%01/12/2009
Australian Absolute Return Fund^30/11/2022Download ECL0013AU-5.79%-11.80%-11.15%-17.85%-4.14%1.59%1.83%5.51%03/06/2013
Australian Share Fund Class A30/11/2022Download ECL0005AU5.47%1.64%-0.77%1.36%13.15%6.46%6.24%8.77%01/04/2009
Equity Income KIS Fund30/11/2022Download ECL7259AU4.31%1.40%-1.25%3.21%10.54%6.88%–9.37%01/05/2019
Overlay ASF Class A30/11/2022Download ECL0012AU6.03%1.21%-1.30%-1.07%10.54%5.03%5.10%7.36%01/07/2011
Australian Micro Cap Fund30/11/2022Download ECL0984AU-2.29%-5.02%-8.19%-28.69%-5.44%5.06%8.92%13.32%01/05/2017
Australian Emerging Leaders Fund30/11/2022Download ECL6748AU0.61%-4.03%-5.96%-21.00%–––-16.55%13/08/2021
2050 Fund31/10/2022Download ECL5651AU-5.69%0.06%–––––-5.78%31/05/2022
Global Mid Small Cap Fund Class A30/11/2022Download ECL8388AU0.75%2.72%-1.54%-19.23%2.95%6.09%8.46%10.54%01/03/2017
Global Mid Small Cap Fund Class B30/11/2022Download ECL3306AU0.75%2.72%-1.39%-18.78%3.92%––6.48%18/08/2020
Asia Growth Fund30/11/2022Download ECL1411AU12.18%-1.13%-4.66%-19.94%-10.34%-2.91%-0.27%3.31%04/01/2017
India Fund30/11/2022Download ECL0339AU1.39%2.92%12.46%0.65%13.23%7.60%8.17%8.32%04/05/2017
JAADE Australian Private Assets Fund (Retail)30/09/2022Download ECL2707AU–-0.85%-2.76%0.98%9.76%20.26%–19.66%05/07/2019
Pre-IPO Fund30/09/2022Download ECL0405AU–1.02%1.28%1.13%5.17%––8.12%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 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 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
31/10/2022Ellerston Global Equity Managers Fund Class A 1.38501.3815Monthly
31/10/2022Ellerston Global Equity Managers Fund Class B1.35321.3498Monthly
31/10/2022Ellerston Global Equity Managers Fund Class C1.50081.49701.4933Monthly
06/12/2022Ellerston Australian Share Fund Class A0.89730.89510.8929Daily
02/12/2022Ellerston Overlay ASF Class A1.06771.06501.0623Weekly
06/12/2022Ellerston Equity Income KIS Fund1.05001.04741.0448Daily
06/12/2022Ellerston Australian Absolute Return Fund1.02491.02231.0197Daily
06/12/2022Ellerston Australian Micro Cap Fund1.11891.11611.1133Daily
06/12/2022Ellerston Australian Emerging Leaders Fund0.77030.76840.7665Daily
30/11/2022Ellerston 2050 Fund0.95770.95410.9505Monthly
06/12/2022Ellerston Global Mid Small Cap Fund Class A1.22881.22571.2226Daily
06/12/2022Ellerston Global Mid Small Cap Fund Class B1.04221.03961.0370Daily
06/12/2022Ellerston Asia Growth Fund0.83410.83200.8299Daily
06/12/2022Ellerston India Fund1.24141.23831.2352Daily
30/09/2022Ellerston JAADE Private Assets Fund (Retail)1.49221.48661.4809Quarterly
30/09/2022Ellerston Pre-IPO Fund0.81140.81140.8114Quarterly

Distribution

Download
Fund Name30/09/202230/06/202231/05/202230/03/202231/12/2021Frequency
Ellerston Global Equity Managers Fund Class A*–0.0001–––Annual
Ellerston Global Equity Managers Fund Class B–0.0023–––Annual
Ellerston Global Equity Managers Fund Class C–0.0037–––Annual
Ellerston Australian Share Fund Class A–0.0071–0.19950.0171Half-Yearly
Ellerston Overlay ASF Class A–0.2094––0.0204Half-Yearly
Ellerston Australian Absolute Return Fund^–––––Half-Yearly
Ellerston Australian MicroCap Fund Class A–0.1193–––Half-Yearly
Ellerston Australian Emerging Leaders Fund––––––
Ellerston Equity Income KIS Fund0.02390.00830.1196–0.0219Half-Yearly
Ellerston Global Mid Small Cap Fund Class A–0.0739–––Half-Yearly
Ellerston Global Mid Small Cap Fund Class B–0.0836–––Half-Yearly
Ellerston Asia Growth Fund–0.0001–––Half-Yearly
Ellerston India Fund–0.0806–––Half-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.

Please click here for June 2020 Distribution Tax Components.

Fund Distribution Information

Fund Distribution Information September 2022

AMIT statements

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) AMIT statements – June and December 2020 Distribution