Performance & Prices
Performance
Download| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Global Equity Managers Fund Class A | 26/02/2021 | Download | ECL0002AU | 7.32% | 26.80% | 35.18% | 52.53% | 35.11% | 15.50% | 16.07% | 14.02% | 01/01/2002 |
| Ellerston Global Equity Managers Fund Class B | 26/02/2021 | Download | ECL0007AU | 7.32% | 26.79% | 35.19% | 52.53% | 35.11% | 15.50% | 16.07% | 13.86% | 01/01/2002 |
| Ellerston Global Equity Managers Fund Class C | 26/02/2021 | Download | ECL0006AU | 7.33% | 26.80% | 35.15% | 52.50% | 35.09% | 15.49% | 17.59% | 13.99% | 01/12/2009 |
| Australian Share Fund Class A | 31/03/2021 | Download | ECL0005AU | 3.59% | 7.19% | 20.99% | 38.54% | 6.22% | 2.95% | 7.20% | 8.30% | 01/04/2009 |
| Ellerston Overlay ASF Class A | 31/03/2021 | Download | ECL0012AU | 3.05% | 6.56% | 19.88% | 31.59% | 6.06% | 2.73% | 6.78% | 7.04% | 01/07/2011 |
| Ellerston Australian Market Neutral Fund^ | 31/03/2021 | Download | ECL0013AU | 0.77% | 1.52% | 9.80% | 41.92% | 19.61% | 6.14% | 5.72% | 8.25% | 03/06/2013 |
| Ellerston Australian Micro Cap Fund | 31/03/2021 | Download | ECL0984AU | -0.09% | 1.94% | 16.18% | 92.10% | 33.41% | 20.47% | – | 24.22% | 01/05/2017 |
| Ellerston Low Volatility Income Strategy Fund | 26/02/2020 | Download | ECL7259AU | 3.00% | 2.89% | 8.60% | 7.10% | – | – | – | 8.47% | 01/05/2019 |
| Ellerston Global Mid Small Cap Fund Class A | 26/02/2021 | Download | ECL8388AU | 1.66% | 10.42% | 20.13% | 23.70% | 24.12% | 16.20% | – | 16.69% | 01/03/2017 |
| Ellerston Global Mid Small Cap Fund Class B | 26/02/2021 | Download | ECL3306AU | 1.71% | 11.34% | 21.08% | – | – | – | – | 19.37% | 18/08/2020 |
| Ellerston Asia Growth Fund | 26/02/2021 | Download | ECL1411AU | -0.34% | 6.08% | 4.39% | 15.04% | 14.58% | 12.57% | – | 11.94% | 04/01/2017 |
| Ellerston India Fund | 26/02/2021 | Download | ECL0339AU | 2.81% | 5.40% | 15.31% | 4.54% | 8.03% | 7.24% | – | 6.75% | 04/05/2017 |
Disclaimer
Unit Prices
DownloadDate:
28/02/2021
Fund:
Global Equity Managers Fund Class A
Application:
NAV:
2.0001
Redemption:
1.9951
Frequency:
Monthly
Distribution
DownloadFund Name | 31/12/2020 | 30/06/2020 | 31/12/2019 | 30/06/2019 | 31/12/2018 | Distribution Frequency |
|---|---|---|---|---|---|---|
Ellerston Global Equity Managers Fund Class A | – | 0.240854 | – | – | – | Annual |
Ellerston Global Equity Managers Fund Class B | – | 0.233400 | – | – | – | Annual |
Ellerston Global Equity Managers Fund Class C | – | 0.263898 | – | – | – | Annual |
Australian Share Fund Class A | – | 0.002842 | 0.008085 | 0.053060 | 0.008348 | Half-Yearly |
Ellerston Overlay ASF Class A | – | – | – | – | 0.009226 | Half Yearly |
Ellerston Australian Market Neutral Fund^ | – | 0.090300 | 0.002606* | 0.002233 | 0.015824 | Half-Yearly |
Ellerston Australian MicroCap Fund Class A | – | 0.101571 | – | – | 0.004468 | Half-Yearly |
Ellerston Low Volatility Income Strategy | 0.0097626 | 0.004139 | 0.004384 | 0.000778 | – | Half-Yearly |
Ellerston Global Mid Small Cap Fund Class A | 0.03688 | 0.097075 | 0.08111 | 0.056175 | 0.002564 | Half-Yearly |
Ellerston Global Mid Small Cap Fund Class B | 0.121432 | – | – | – | – | Half-Yearly |
Ellerston Asia Growth Fund | – | 0.047308 | 0.013093 | 0.002156 | – | Half-Yearly |
Ellerston India Fund | – | – | 0.014873 | 0.021530 | 0.029187 | Half-Yearly |
Ellerston JAADE Australian Private Asset Fund (Wholesale) Foundation Class | – | 0.064055 | 0.109900 | – | – | – |
Ellerston JAADE Australian Private Asset Fund (Retail) | – | 0.060753 | 0.107300 | – | – | – |
Disclaimer