Performance (All Funds)
This page presents the performance of all funds.
Performance
DownloadAs at 30/06/2024 | 1 Month | 3 Months | 1 Year | 3 Years p.a. | 5 Years p.a. | 10 Years p.a. | Since Inception p.a. |
---|---|---|---|---|---|---|---|
Ellerston Australian Share Fund | -0.29% | -2.97% | 3.00% | 6.14% | 8.81% | 6.99% | 8.45% |
Ellerston Overlay Australian Share Fund | -0.64% | -3.36% | 0.84% | 3.66% | 6.96% | 6.05% | 6.87% |
Ellerston Equity Income KIS Fund | 1.79% | -2.54% | 9.18% | 5.49% | 8.65% | – | 8.81% |
Ellerston Australian Absolute Return Fund | -2.46% | -2.40% | 1.32% | -4.24% | 3.51% | 3.46% | 4.87% |
Ellerston Australian Micro Cap Fund | 3.10% | 4.60% | 21.87% | 0.21% | 11.77% | – | 13.74% |
Ellerston Australian Emerging Leaders Fund | 2.95% | 2.22% | 31.74% | – | – | – | -0.07% |
Ellerston 2050 Fund | 2.54% | 4.49% | 17.26% | – | – | – | 6.09% |
Ellerston Asia Growth Fund (Hedge Fund) | 5.94% | 6.88% | 13.32% | – | – | – | 12.58% |
Ellerston India Fund | 5.32% | 9.47% | 30.17% | 13.68% | 10.99% | – | 10.54% |
Ellerston Global Mid Small Cap Fund – Class A | -0.67% | -5.99% | 0.31% | -1.10% | 8.87% | – | 9.92% |
Morphic Ethical Equities Fund | -0.87% | -5.96% | 1.12% | -0.39% | 6.89% | – | 6.66% |
Ellerston Global Equity Managers Fund – Class C | -2.01% | -1.97% | 11.10% | -3.64% | 11.18% | 10.43% | 10.20% |
Ellerston Pre IPO Fund (As at 31.03.2024) | – | -3.38% | 1.33% | -0.72% | – | – | 2.95% |
Ellerston JAADE Australian Private Assets Fund (Retail – As at 30.06.2024) | – | 3.61% | 12.74% | 9.76% | – | – | 17.14% |
Ellerston JAADE Australian Private Assets Fund (Wholesale – As at 30.06.2024) | – | 3.75% | 13.34% | 10.19% | 17.72% | – | 15.57% |
Disclaimer
Fund Distribution Information
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)