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*31/07/2022Download ECL0002AU-0.16%-12.74%-9.67%-11.34%13.40%16.60%11.02%12.49%01/01/2002
Global Equity Managers Fund Class B^^31/07/2022Download ECL0007AU-0.16%-12.74%-9.67%-11.32%13.43%16.63%11.03%12.35%01/01/2002
Global Equity Managers Fund Class C31/07/2022Download ECL0006AU-0.15%-12.74%-9.67%-11.33%13.42%16.62%11.03%11.53%01/12/2009
Australian Absolute Return Fund^31/07/2022Download ECL0013AU4.98%-5.37%-4.82%-3.15%7.16%9.19%4.65%7.09%03/06/2013
Australian Share Fund Class A31/07/2022Download ECL0005AU5.86%-5.90%-0.74%4.78%20.13%8.56%7.29%8.79%01/04/2009
Equity Income KIS Fund31/07/2022Download ECL7259AU5.64%-4.88%4.03%2.91%14.17%8.79%–9.87%01/05/2019
Overlay ASF Class A31/07/2022Download ECL0012AU4.48%-6.18%-2.73%2.04%16.95%6.97%6.49%7.39%01/07/2011
Australian Micro Cap Fund31/07/2022Download ECL0984AU9.57%-13.24%-16.97%-18.47%6.19%11.78%12.99%15.48%01/05/2017
Australian Emerging Leaders Fund31/07/2022Download ECL6748AU10.40%-12.69%-10.99%––––-18.02%13/08/2021
Global Mid Small Cap Fund Class A31/07/2022Download ECL8388AU9.82%-2.20%-12.33%-12.47%10.03%10.28%11.87%11.68%01/03/2017
Global Mid Small Cap Fund Class B31/07/2022Download ECL3306AU9.87%-2.02%-12.01%-11.82%8.77%––8.77%18/08/2020
Asia Growth Fund31/07/2022Download ECL1411AU-3.92%-6.34%-17.87%-21.71%-6.45%-1.24%2.08%3.68%04/01/2017
India Fund31/07/2022Download ECL0339AU5.97%-2.21%-7.76%1.28%13.40%6.90%–7.37%04/05/2017
JAADE Australian Private Assets Fund (Retail)30/06/2022Download ECL2707AU–-1.92%-5.94%9.42%18.30%––21.94%05/07/2019
Pre-IPO Fund30/06/2022Download ECL0405AU–0.26%-1.04%3.34%10.33%––8.56%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
31/07/2022Ellerston Global Equity Managers Fund Class A 1.44981.4485Monthly
31/07/2022Ellerston Global Equity Managers Fund Class B1.41651.4130Monthly
31/07/2022Ellerston Global Equity Managers Fund Class C1.57101.56701.5631Monthly
09/08/2022Ellerston Australian Share Fund Class A0.87730.87510.8729Daily
05/08/2022Ellerston Overlay ASF Class A1.03311.03051.0279Weekly
09/08/2022Ellerston Equity Income KIS Fund1.06931.06661.0639Daily
09/08/2022Ellerston Australian Absolute Return Fund1.17731.17441.1715Daily
09/08/2022Ellerston Australian Micro Cap Fund1.20731.20431.2013Daily
09/08/2022Ellerston Australian Emerging Leaders Fund0.83410.83200.8299Daily
31/07/2022Ellerston 2050 Fund1.00831.00451.0007Monthly
09/08/2022Ellerston Global Mid Small Cap Fund Class A1.26791.26471.2615Daily
09/08/2022Ellerston Global Mid Small Cap Fund Class B1.07521.07251.0698Daily
09/08/2022Ellerston Asia Growth Fund0.81950.81750.8155Daily
09/08/2022Ellerston India Fund1.19491.19191.1889Daily
30/06/2022Ellerston JAADE Private Assets Fund (Retail)1.5051 (Ex Dist)1.4994 (Ex Dist)1.4937 (Ex Dist)Quarterly
30/06/2022Ellerston Pre-IPO Fund0.89320.89320.8932Quarterly

Distribution

Download
Fund Name30/06/202231/05/202230/03/202231/12/202130/09/2021Frequency
Ellerston Global Equity Managers Fund Class A*0.0001––––Annual
Ellerston Global Equity Managers Fund Class B0.0023––––Annual
Ellerston Global Equity Managers Fund Class C0.0037––––Annual
Ellerston Australian Share Fund Class A0.0071–0.19950.0171–Half-Yearly
Ellerston Overlay ASF Class A0.2094––0.0204–Half-Yearly
Ellerston Australian Absolute Return Fund^–––––Half-Yearly
Ellerston Australian MicroCap Fund Class A0.1193––––Half-Yearly
Ellerston Australian Emerging Leaders Fund––––––
Ellerston Equity Income KIS Fund0.00830.1196–0.0219–Half-Yearly
Ellerston Global Mid Small Cap Fund Class A0.0739––––Half-Yearly
Ellerston Global Mid Small Cap Fund Class B0.0836––––Half-Yearly
Ellerston Asia Growth Fund0.0001––––Half-Yearly
Ellerston India Fund0.0806––––Half-Yearly
Ellerston JAADE Australian Private Asset Fund (Wholesale) Foundation Class0.0269–––––
Ellerston JAADE Australian Private Asset Fund (Retail)0.0270–––––
Ellerston Pre-IPO Fund0.0009–––0.1300–

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*31/07/2022Download ECL0002AU-0.16%-12.74%-9.67%-11.34%13.40%16.60%11.02%12.49%01/01/2002
Global Equity Managers Fund Class B^^31/07/2022Download ECL0007AU-0.16%-12.74%-9.67%-11.32%13.43%16.63%11.03%12.35%01/01/2002
Global Equity Managers Fund Class C31/07/2022Download ECL0006AU-0.15%-12.74%-9.67%-11.33%13.42%16.62%11.03%11.53%01/12/2009
Australian Absolute Return Fund^31/07/2022Download ECL0013AU4.98%-5.37%-4.82%-3.15%7.16%9.19%4.65%7.09%03/06/2013
Australian Share Fund Class A31/07/2022Download ECL0005AU5.86%-5.90%-0.74%4.78%20.13%8.56%7.29%8.79%01/04/2009
Equity Income KIS Fund31/07/2022Download ECL7259AU5.64%-4.88%4.03%2.91%14.17%8.79%–9.87%01/05/2019
Overlay ASF Class A31/07/2022Download ECL0012AU4.48%-6.18%-2.73%2.04%16.95%6.97%6.49%7.39%01/07/2011
Australian Micro Cap Fund31/07/2022Download ECL0984AU9.57%-13.24%-16.97%-18.47%6.19%11.78%12.99%15.48%01/05/2017
Australian Emerging Leaders Fund31/07/2022Download ECL6748AU10.40%-12.69%-10.99%––––-18.02%13/08/2021
Global Mid Small Cap Fund Class A31/07/2022Download ECL8388AU9.82%-2.20%-12.33%-12.47%10.03%10.28%11.87%11.68%01/03/2017
Global Mid Small Cap Fund Class B31/07/2022Download ECL3306AU9.87%-2.02%-12.01%-11.82%8.77%––8.77%18/08/2020
Asia Growth Fund31/07/2022Download ECL1411AU-3.92%-6.34%-17.87%-21.71%-6.45%-1.24%2.08%3.68%04/01/2017
India Fund31/07/2022Download ECL0339AU5.97%-2.21%-7.76%1.28%13.40%6.90%–7.37%04/05/2017
JAADE Australian Private Assets Fund (Retail)30/06/2022Download ECL2707AU–-1.92%-5.94%9.42%18.30%––21.94%05/07/2019
Pre-IPO Fund30/06/2022Download ECL0405AU–0.26%-1.04%3.34%10.33%––8.56%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
31/07/2022Ellerston Global Equity Managers Fund Class A 1.44981.4485Monthly
31/07/2022Ellerston Global Equity Managers Fund Class B1.41651.4130Monthly
31/07/2022Ellerston Global Equity Managers Fund Class C1.57101.56701.5631Monthly
09/08/2022Ellerston Australian Share Fund Class A0.87730.87510.8729Daily
05/08/2022Ellerston Overlay ASF Class A1.03311.03051.0279Weekly
09/08/2022Ellerston Equity Income KIS Fund1.06931.06661.0639Daily
09/08/2022Ellerston Australian Absolute Return Fund1.17731.17441.1715Daily
09/08/2022Ellerston Australian Micro Cap Fund1.20731.20431.2013Daily
09/08/2022Ellerston Australian Emerging Leaders Fund0.83410.83200.8299Daily
31/07/2022Ellerston 2050 Fund1.00831.00451.0007Monthly
09/08/2022Ellerston Global Mid Small Cap Fund Class A1.26791.26471.2615Daily
09/08/2022Ellerston Global Mid Small Cap Fund Class B1.07521.07251.0698Daily
09/08/2022Ellerston Asia Growth Fund0.81950.81750.8155Daily
09/08/2022Ellerston India Fund1.19491.19191.1889Daily
30/06/2022Ellerston JAADE Private Assets Fund (Retail)1.5051 (Ex Dist)1.4994 (Ex Dist)1.4937 (Ex Dist)Quarterly
30/06/2022Ellerston Pre-IPO Fund0.89320.89320.8932Quarterly

Distribution

Download
Fund Name30/06/202231/05/202230/03/202231/12/202130/09/2021Frequency
Ellerston Global Equity Managers Fund Class A*0.0001––––Annual
Ellerston Global Equity Managers Fund Class B0.0023––––Annual
Ellerston Global Equity Managers Fund Class C0.0037––––Annual
Ellerston Australian Share Fund Class A0.0071–0.19950.0171–Half-Yearly
Ellerston Overlay ASF Class A0.2094––0.0204–Half-Yearly
Ellerston Australian Absolute Return Fund^–––––Half-Yearly
Ellerston Australian MicroCap Fund Class A0.1193––––Half-Yearly
Ellerston Australian Emerging Leaders Fund––––––
Ellerston Equity Income KIS Fund0.00830.1196–0.0219–Half-Yearly
Ellerston Global Mid Small Cap Fund Class A0.0739––––Half-Yearly
Ellerston Global Mid Small Cap Fund Class B0.0836––––Half-Yearly
Ellerston Asia Growth Fund0.0001––––Half-Yearly
Ellerston India Fund0.0806––––Half-Yearly
Ellerston JAADE Australian Private Asset Fund (Wholesale) Foundation Class0.0269–––––
Ellerston JAADE Australian Private Asset Fund (Retail)0.0270–––––
Ellerston Pre-IPO Fund0.0009–––0.1300–

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 May 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 Statement – September 2021 Distribution – Ellerston Pre-IPO Fund 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