Ellerston Australian Share Fund

The Fund is an actively managed, concentrated portfolio of Australian listed securities that is benchmark independent with a mid-cap (ex-top 20) orientation.

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Fund Overview

The Ellerston Australian Share Fund is a high conviction fund that looks beyond just investing in the Top 20 stocks in order to capture the neglected opportunities created by under-researched stocks in the broader Australian market.

  • Greater opportunities for alpha generation by broadening our focus beyond the large companies that typically dominate analyst and investor attention.
  • Potential for long-term capital growth and income distributions.
  • An active, bottom-up approach to stock selection.
  • Run by Ellerston Capital’s experienced investment specialists with a disciplined investment approach.

The capital invested in each stock is solely dependent on our assessment of its ability to generate superior risk adjusted returns in the future, not on its benchmark weighting.

Unit Prices

DateCUM APPCUM NAVCUM REDFrequency
23/04/20240.97390.97150.9691Daily
22/04/20240.96780.96540.9630Daily
19/04/20240.94730.94490.9425Daily
18/04/20240.96530.96290.9605Daily
17/04/20240.95500.95260.9502Daily
16/04/20240.95040.94800.9456Daily
15/04/20240.96580.96340.9610Daily
12/04/20240.96800.96560.9632Daily
11/04/20240.96930.96690.9645Daily
10/04/20240.97350.97110.9687Daily
09/04/20240.97410.97170.9693Daily
08/04/20240.96580.96340.9610Daily
05/04/20240.95760.95520.9528Daily
04/04/20240.96210.95970.9573Daily
03/04/20240.94860.94620.9438Daily
02/04/20240.95940.95700.9546Daily
28/03/20240.96080.95840.9560Daily
27/03/20240.94280.94040.9380Daily
26/03/20240.94200.93970.9374Daily
25/03/20240.95320.95080.9484Daily
22/03/20240.95080.94840.9460Daily
21/03/20240.95630.95390.9515Daily
20/03/20240.95090.94850.9461Daily
19/03/20240.95510.95270.9503Daily
18/03/20240.94810.94570.9433Daily
15/03/20240.94090.93860.9363Daily
14/03/20240.94580.94340.9410Daily
13/03/20240.94120.93890.9366Daily
12/03/20240.94390.94150.9391Daily
11/03/20240.93890.93660.9343Daily
08/03/20240.95530.95290.9505Daily
07/03/20240.95480.95240.9500Daily
06/03/20240.94110.93880.9365Daily
05/03/20240.94540.94300.9406Daily
04/03/20240.94240.94000.9377Daily
01/03/20240.94340.94100.9386Daily
29/02/20240.92960.92730.9250Daily
28/02/20240.93320.93090.9286Daily
27/02/20240.92830.92600.9237Daily
26/02/20240.93820.93590.9336Daily
23/02/20240.94800.94560.9432Daily
22/02/20240.95300.95060.9482Daily
21/02/20240.93560.93330.9310Daily
20/02/20240.93550.93320.9309Daily
19/02/20240.94130.93900.9367Daily
16/02/20240.94000.93770.9354Daily
15/02/20240.93310.93080.9285Daily
14/02/20240.93070.92840.9261Daily
13/02/20240.93910.93680.9345Daily
12/02/20240.93430.93200.9297Daily
09/02/20240.94060.93830.9360Daily
08/02/20240.93910.93680.9345Daily
07/02/20240.93790.93560.9333Daily
06/02/20240.92380.92150.9192Daily
05/02/20240.92810.92580.9235Daily
02/02/20240.93670.93440.9321Daily
01/02/20240.92530.92300.9207Daily
31/01/20240.93800.93570.9334Daily
30/01/20240.93130.92900.9267Daily
29/01/20240.93130.92900.9267Daily
25/01/20240.93480.93250.9302Daily
24/01/20240.93030.92800.9257Daily
23/01/20240.92510.92280.9205Daily
22/01/20240.91570.91340.9111Daily
19/01/20240.91690.91460.9123Daily
18/01/20240.91460.91230.9100Daily
17/01/20240.91950.91720.9149Daily
16/01/20240.92410.92180.9195Daily
15/01/20240.93520.93290.9306Daily
12/01/20240.93900.93670.9344Daily
11/01/20240.94420.94180.9394Daily
10/01/20240.94360.94120.9388Daily
09/01/20240.94870.94630.9439Daily
08/01/20240.93520.93290.9306Daily
05/01/20240.93710.93480.9325Daily
04/01/20240.93260.93030.9280Daily
03/01/20240.92950.92720.9249Daily
02/01/20240.94050.93820.9359Daily
29/12/20230.93930.93700.9347Daily
28/12/20230.94580.94340.9410Daily
27/12/20230.93610.93380.9315Daily
22/12/20230.93070.92840.9261Daily
21/12/20230.93180.92950.9272Daily
20/12/20230.93730.93500.9327Daily
19/12/20230.93190.92960.9273Daily
18/12/20230.92430.92200.9197Daily
15/12/20230.92580.92350.9212Daily
14/12/20230.92200.91970.9174Daily
13/12/20230.90780.90550.9032Daily
12/12/20230.90770.90540.9031Daily
11/12/20230.90800.90570.9034Daily
08/12/20230.91490.91260.9103Daily
07/12/20230.91130.90900.9067Daily
06/12/20230.91070.90840.9061Daily
05/12/20230.89160.88940.8872Daily
04/12/20230.90230.90000.8978Daily
01/12/20230.89150.88930.8871Daily
30/11/20230.89120.88900.8868Daily
29/11/20230.87080.86860.8664Daily
28/11/20230.86650.86430.8621Daily
27/11/20230.86430.86210.8599Daily
24/11/20230.86770.86550.8633Daily
23/11/20230.86590.86370.8615Daily
22/11/20230.86960.86740.8652Daily
21/11/20230.87220.87000.8678Daily
20/11/20230.86720.86500.8628Daily
17/11/20230.86910.86690.8647Daily
16/11/20230.86950.86730.8651Daily
15/11/20230.87170.86950.8673Daily
14/11/20230.85960.85750.8554Daily
13/11/20230.84610.84400.8419Daily
10/11/20230.85630.85420.8521Daily
09/11/20230.86120.85910.8570Daily
08/11/20230.86310.86090.8587Daily
07/11/20230.86080.85870.8566Daily
06/11/20230.86100.85890.8568Daily
03/11/20230.85060.84850.8464Daily
02/11/20230.84180.83970.8376Daily
01/11/20230.83360.83150.8294Daily
31/10/20230.82440.82230.8202Daily
30/10/20230.82270.82060.8185Daily
27/10/20230.82880.82670.8246Daily
26/10/20230.82920.82710.8250Daily
25/10/20230.83190.82980.8277Daily
24/10/20230.83460.83250.8304Daily
23/10/20230.83340.83130.8292Daily
20/10/20230.83590.83380.8317Daily
19/10/20230.85170.84960.8475Daily
18/10/20230.86230.86010.8579Daily
17/10/20230.86290.86070.8585Daily
16/10/20230.86100.85890.8568Daily
13/10/20230.86230.86010.8579Daily
12/10/20230.86750.86530.8631Daily
11/10/20230.86720.86500.8628Daily
10/10/20230.86160.85950.8574Daily
09/10/20230.85010.84800.8459Daily
06/10/20230.84620.84410.8420Daily
05/10/20230.85030.84820.8461Daily
04/10/20230.84870.84660.8445Daily
03/10/20230.85500.85290.8508Daily
29/09/20230.87370.87150.8693Daily
28/09/20230.87020.86800.8658Daily
27/09/20230.86730.86510.8629Daily
26/09/20230.86950.86730.8651Daily
25/09/20230.87200.86980.8676Daily
22/09/20230.87420.87200.8698Daily
21/09/20230.86990.86770.8655Daily
20/09/20230.87750.87530.8731Daily
19/09/20230.88430.88210.8799Daily
18/09/20230.89000.88780.8856Daily
15/09/20230.90060.89840.8962Daily
14/09/20230.88730.88510.8829Daily
13/09/20230.87800.87580.8736Daily
12/09/20230.88700.88480.8826Daily
11/09/20230.88440.88220.8800Daily
08/09/20230.87800.87580.8736Daily
07/09/20230.88100.87880.8766Daily
06/09/20230.88860.88640.8842Daily
05/09/20230.89680.89460.8924Daily
04/09/20230.89430.89210.8899Daily
01/09/20230.89420.89200.8898Daily
31/08/20230.89180.88960.8874Daily
30/08/20230.89350.89130.8891Daily
29/08/20230.87790.87570.8735Daily
28/08/20230.87490.87270.8705Daily
25/08/20230.87540.87320.8710Daily
24/08/20230.87590.87370.8715Daily
23/08/20230.88400.88180.8796Daily
22/08/20230.88050.87830.8761Daily
21/08/20230.88010.87790.8757Daily
18/08/20230.90680.90450.9022Daily
17/08/20230.90530.90300.9007Daily
16/08/20230.91080.90850.9062Daily
15/08/20230.92260.92030.9180Daily
14/08/20230.92000.91770.9154Daily
11/08/20230.92640.92410.9218Daily
10/08/20230.93070.92840.9261Daily
09/08/20230.92600.92370.9214Daily
08/08/20230.92290.92060.9183Daily
07/08/20230.92710.92480.9225Daily
04/08/20230.92510.92280.9205Daily
03/08/20230.91790.91560.9133Daily
02/08/20230.92200.91970.9174Daily
01/08/20230.93320.93090.9286Daily
31/07/20230.92860.92630.9240Daily
28/07/20230.92870.92640.9241Daily
27/07/20230.93080.92850.9262Daily
26/07/20230.92190.91960.9173Daily
25/07/20230.91650.91420.9119Daily
24/07/20230.91240.91010.9078Daily
21/07/20230.91250.91020.9079Daily
20/07/20230.90990.90760.9053Daily
19/07/20230.91040.90810.9058Daily
18/07/20230.90770.90540.9031Daily
17/07/20230.91390.91160.9093Daily
14/07/20230.91700.91470.9124Daily
13/07/20230.91370.91140.9091Daily
12/07/20230.90380.90150.8992Daily
11/07/20230.89950.89730.8951Daily
10/07/20230.89070.88850.8863Daily
07/07/20230.89410.89190.8897Daily
06/07/20230.90800.90570.9034Daily
05/07/20230.91740.91510.9128Daily
04/07/20230.91750.91520.9129Daily
03/07/20230.91250.91020.9079Daily
30/06/20230.94150.93920.9369Daily
29/06/20230.94380.94140.9390Daily
28/06/20230.94730.94490.9425Daily
27/06/20230.93870.93640.9341Daily
26/06/20230.93930.93700.9347Daily
23/06/20230.93980.93750.9352Daily
22/06/20230.94970.94730.9449Daily
21/06/20230.96300.96060.9582Daily
20/06/20230.96740.96500.9626Daily
19/06/20230.96280.96040.9580Daily
16/06/20230.96000.95760.9552Daily
15/06/20230.95230.94990.9475Daily
14/06/20230.95400.95160.9492Daily
13/06/20230.94790.94550.9431Daily
09/06/20230.94930.94690.9445Daily
08/06/20230.94850.94610.9437Daily
07/06/20230.95080.94840.9460Daily
06/06/20230.95110.94870.9463Daily
05/06/20230.95960.95720.9548Daily
02/06/20230.95270.95030.9479Daily
01/06/20230.94540.94300.9406Daily
31/05/20230.94410.94170.9393Daily
30/05/20230.95660.95420.9518Daily
29/05/20230.95660.95420.9518Daily
26/05/20230.94880.94640.9440Daily
25/05/20230.94920.94680.9444Daily
24/05/20230.95850.95610.9537Daily
23/05/20230.96140.95900.9566Daily
22/05/20230.96660.96420.9618Daily
19/05/20230.96800.96560.9632Daily
18/05/20230.96710.96470.9623Daily
17/05/20230.96340.96100.9586Daily
16/05/20230.96820.96580.9634Daily
15/05/20230.97130.96890.9665Daily
12/05/20230.97330.97090.9685Daily
11/05/20230.97240.97000.9676Daily
10/05/20230.97380.97140.9690Daily
09/05/20230.97620.97380.9714Daily
08/05/20230.97800.97560.9732Daily
05/05/20230.96420.96180.9594Daily
04/05/20230.95910.95670.9543Daily
03/05/20230.94840.94600.9436Daily
02/05/20230.96010.95770.9553Daily
01/05/20230.95990.95750.9551Daily
28/04/20230.95790.95550.9531Daily
27/04/20230.95930.95690.9545Daily
26/04/20230.96330.96090.9585Daily
24/04/20230.96790.96550.9631Daily
21/04/20230.96950.96710.9647Daily
20/04/20230.96930.96690.9645Daily
19/04/20230.97760.97520.9728Daily
18/04/20230.97550.97310.9707Daily
17/04/20230.97710.97470.9723Daily
14/04/20230.97400.97160.9692Daily
13/04/20230.96750.96510.9627Daily
12/04/20230.96830.96590.9635Daily
11/04/20230.96180.95940.9570Daily
06/04/20230.95250.95010.9477Daily
05/04/20230.95250.95010.9477Daily
04/04/20230.95310.95070.9483Daily
03/04/20230.95180.94940.9470Daily
31/03/20230.94840.94600.9436Daily
30/03/20230.94090.93860.9363Daily
29/03/20230.93130.92900.9267Daily
28/03/20230.92550.92320.9209Daily
27/03/20230.89740.89520.8930Daily
24/03/20230.89300.89080.8886Daily
23/03/20230.89510.89290.8907Daily
22/03/20230.89760.89540.8932Daily
21/03/20230.88960.88740.8852Daily
20/03/20230.88210.87990.8777Daily
17/03/20230.89020.88800.8858Daily
16/03/20230.88520.88300.8808Daily
15/03/20230.90120.89900.8968Daily
14/03/20230.89130.88910.8869Daily
13/03/20230.91020.90790.9056Daily
10/03/20230.91290.91060.9083Daily
09/03/20230.93560.93330.9310Daily
08/03/20230.92880.92650.9242Daily
07/03/20230.93110.92880.9265Daily
06/03/20230.92500.92270.9204Daily
03/03/20230.92380.92150.9192Daily
02/03/20230.92530.92300.9207Daily
01/03/20230.92440.92210.9198Daily
28/02/20230.92140.91910.9168Daily
27/02/20230.91370.91140.9091Daily
24/02/20230.92310.92080.9185Daily
23/02/20230.91600.91370.9114Daily
22/02/20230.91890.91660.9143Daily
21/02/20230.92050.91820.9159Daily
20/02/20230.92280.92050.9182Daily
17/02/20230.92390.92160.9193Daily
16/02/20230.93010.92780.9255Daily
15/02/20230.92000.91770.9154Daily
14/02/20230.92200.91970.9174Daily
13/02/20230.92200.91970.9174Daily
10/02/20230.92460.92230.9200Daily
09/02/20230.92980.92750.9252Daily
08/02/20230.93610.93380.9315Daily
07/02/20230.93820.93590.9336Daily
06/02/20230.94140.93910.9368Daily
03/02/20230.94620.94380.9414Daily
02/02/20230.94280.94040.9380Daily
01/02/20230.94340.94100.9386Daily
31/01/20230.93910.93680.9345Daily
30/01/20230.94080.93850.9362Daily
27/01/20230.94550.94310.9407Daily
25/01/20230.93940.93710.9348Daily
24/01/20230.93770.93540.9331Daily
23/01/20230.93460.93230.9300Daily
20/01/20230.93200.92970.9274Daily
19/01/20230.93380.93150.9292Daily
18/01/20230.93670.93440.9321Daily
17/01/20230.93250.93020.9279Daily
16/01/20230.93120.92890.9266Daily
13/01/20230.92320.92090.9186Daily
12/01/20230.91250.91020.9079Daily
11/01/20230.90890.90660.9043Daily
10/01/20230.90210.89990.8977Daily
09/01/20230.90350.90120.8989Daily
06/01/20230.90040.89820.8960Daily
05/01/20230.89510.89290.8907Daily
04/01/20230.89290.89070.8885Daily
03/01/20230.87770.87550.8733Daily
30/12/20220.88810.88590.8837Daily
29/12/20220.88310.88090.8787Daily
28/12/20220.88930.88710.8849Daily
23/12/20220.88290.88070.8785Daily
22/12/20220.88680.88460.8824Daily
21/12/20220.88290.88070.8785Daily
20/12/20220.87060.86840.8662Daily
19/12/20220.88910.88690.8847Daily
16/12/20220.88940.88720.8850Daily
15/12/20220.89320.89100.8888Daily
14/12/20220.89780.89560.8934Daily
13/12/20220.89100.88880.8866Daily
12/12/20220.88410.88190.8797Daily
09/12/20220.88880.88660.8844Daily
08/12/20220.88380.88160.8794Daily
07/12/20220.88980.88760.8854Daily
06/12/20220.89730.89510.8929Daily
05/12/20220.90000.89780.8956Daily
02/12/20220.89940.89720.8950Daily
01/12/20220.89830.89610.8939Daily
30/11/20220.88730.88510.8829Daily
29/11/20220.88430.88210.8799Daily
28/11/20220.88290.88070.8785Daily
25/11/20220.88430.88210.8799Daily
24/11/20220.88250.88030.8781Daily
23/11/20220.87800.87580.8736Daily
22/11/20220.86960.86740.8652Daily
21/11/20220.86580.86360.8614Daily
18/11/20220.87100.86880.8666Daily
17/11/20220.86920.86700.8648Daily
16/11/20220.86790.86570.8635Daily
15/11/20220.87340.87120.8690Daily
14/11/20220.86670.86450.8623Daily
11/11/20220.86250.86030.8581Daily
10/11/20220.83870.83660.8345Daily
09/11/20220.84040.83830.8362Daily
08/11/20220.83810.83600.8339Daily
07/11/20220.83810.83600.8339Daily
04/11/20220.83130.82920.8271Daily
03/11/20220.83000.82790.8258Daily
02/11/20220.84390.84180.8397Daily
01/11/20220.85160.84950.8474Daily
31/10/20220.84130.83920.8371Daily
28/10/20220.83320.83110.8290Daily
27/10/20220.83910.83700.8349Daily
26/10/20220.83060.82850.8264Daily
25/10/20220.82610.82400.8219Daily
24/10/20220.83890.83680.8347Daily
21/10/20220.82360.82150.8194Daily
20/10/20220.82950.82740.8253Daily
19/10/20220.84080.83870.8366Daily
18/10/20220.83940.83730.8352Daily
17/10/20220.82330.82120.8191Daily
14/10/20220.83370.83160.8295Daily
13/10/20220.82310.82100.8189Daily
12/10/20220.82480.82270.8206Daily
11/10/20220.83000.82790.8258Daily
10/10/20220.83120.82910.8270Daily
07/10/20220.84340.84130.8392Daily
06/10/20220.84880.84670.8446Daily
05/10/20220.84870.84660.8445Daily
04/10/20220.83360.83150.8294Daily
30/09/20220.81300.81100.8090Daily
29/09/20220.81210.81010.8081Daily
28/09/20220.80960.80760.8056Daily
27/09/20220.81240.81040.8084Daily
26/09/20220.81080.80880.8068Daily
23/09/20220.82520.82310.8210Daily
21/09/20220.84220.84010.8380Daily
20/09/20220.85460.85250.8504Daily
19/09/20220.84630.84420.8421Daily
16/09/20220.85110.84900.8469Daily
15/09/20220.86260.86040.8582Daily
14/09/20220.86480.86260.8604Daily
13/09/20220.88500.88280.8806Daily
12/09/20220.87680.87460.8724Daily
09/09/20220.86840.86620.8640Daily
08/09/20220.86310.86090.8587Daily
07/09/20220.84730.84520.8431Daily
06/09/20220.85220.85010.8480Daily
05/09/20220.85430.85220.8501Daily
02/09/20220.84890.84680.8447Daily
01/09/20220.85680.85470.8526Daily
31/08/20220.87300.87080.8686Daily
30/08/20220.87280.87060.8684Daily
29/08/20220.87010.86790.8657Daily
26/08/20220.88770.88550.8833Daily
25/08/20220.88180.87960.8774Daily
24/08/20220.87470.87250.8703Daily
23/08/20220.87100.86880.8666Daily
22/08/20220.87750.87530.8731Daily
19/08/20220.88560.88340.8812Daily
18/08/20220.88650.88430.8821Daily
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Unit Prices

Performance Graph

Disclaimer

Past performance is not a reliable indicator of future performance, nor a promise of future returns. Performance can be volatile.

Performance (Net %)

Fund/Benchmark NameFund Short NameCalculation Date1M(%)3M(%)1Y(%)3Y(% p.a)5Y(% p.a)10Y(% p.a)S.I.*(% p.a)
Ellerston Australian Share FundASF31/03/20243.352.285.410.949.037.448.82
S&P/ASX 200 Accumulation IndexASF31/03/20243.275.3314.459.629.158.279.84
AlphaASF31/03/20240.08-3.05-9.051.32-0.12-0.83-1.02
Ellerston Overlay Australian Share FundOSF31/03/20243.041.732.378.137.36.557.3
S&P/ASXOSF31/03/20243.275.3314.459.629.158.279.12
AlphaOSF31/03/2024-0.23-3.6-12.08-1.49-1.85-1.72-1.82
Ellerston Equity Income KIS FundKIS31/03/20244.384.8613.689.92--9.86
S&P/ASX 200 Accumulation IndexKIS31/03/20243.275.3314.459.62--8.8
AlphaKIS31/03/20241.11-0.47-0.770.3--1.06
Ellerston Australian Absolute Return FundARF31/03/20243.116.195.75-2.285.954.265.22
RBA Cash RateARF31/03/20240.361.074.142.091.481.651.72
AlphaARF31/03/20242.755.121.61-4.374.472.613.5
Ellerston Australian Micro Cap FundAMCF31/03/20245.919.1419.550.9412.85-13.53
S&P/ASX Small Ordinaries Accumulation IndexAMCF31/03/20244.797.5513.832.725.43-6.92
AlphaAMCF31/03/20241.121.595.72-1.787.42-6.61
Ellerston Australian Emerging Leaders FundAELF31/03/20244.3115.0229.97----0.9
S&P/ASX Small Ordinaries Accumulation IndexAELF31/03/20244.797.5513.83----1.5
AlphaAELF31/03/2024-0.487.4716.14---0.6
Ellerston 2050 Fund205031/03/20241.587.7417.51---4.49
S&P/ASX Small Ordinaries Industrial Accumulation Index205031/03/20243.59.5820.45---7.58
Alpha205031/03/2024-1.92-1.84-2.94----3.09
Ellerston Asia Growth Fund (Hedge Fund)EAFZ31/03/20244.029.78----6.38
MSCI Asia ex Japan (non-accumulation)EAFZ31/03/20242.136.73----5.21
AlphaEAFZ31/03/20241.893.05----1.17
Ellerston India FundINF31/03/20241.4810.729.6812.789.22-9.5
MSCI India Net Return IndexINF31/03/20240.6210.9440.4718.2513.46-12.4
AlphaINF31/03/20240.86-0.24-10.79-5.47-4.24--2.9
Ellerston Global Mid Small Cap Fund - Class AGMSCF_A31/03/20241.469.8313.493.4211.89-11.25
MSCI World Mid Cap IndexGMSCF_A31/03/20243.9211.6521.189.0710.61-10.77
AlphaGMSCF_A31/03/2024-2.46-1.82-7.69-5.651.28-0.48
Ellerston Global Mid Small Cap Fund - Class BGMSCF_B31/03/20241.459.8213.453.76--9.27
MSCI World Mid Cap IndexGMSCF_B31/03/20243.9211.6521.189.07--12.22
AlphaGMSCF_B31/03/2024-2.47-1.83-7.73-5.31---2.95
Morphic Ethical Equities FundMEC31/03/20241.4410.6415.084.268.7-7.87
MSCI AC World Net Total Return IndexMEC31/03/20242.9413.1626.4912.6212.82-12.31
AlphaMEC31/03/2024-1.5-2.52-11.41-8.36-4.12--4.44
Ellerston Global Equity Managers Fund - Class AGEMS_A31/03/20240.825.2315.11-1.1211.8811.0511.78
MSCI World IndexGEMS_A31/03/20243.0213.8828.4314.361413.36.53
AlphaGEMS_A31/03/2024-2.2-8.65-13.32-15.48-2.12-2.255.25
Ellerston Global Equity Managers Fund - Class BGEMS_B31/03/20240.825.2315.08-1.1111.8911.0511.65
MSCI World IndexGEMS_B31/03/20243.0213.8828.4314.361413.36.53
AlphaGEMS_B31/03/2024-2.2-8.65-13.35-15.47-2.11-2.255.12
Ellerston Global Equity Managers Fund - Class CGEMS_C31/03/20240.825.2315.09-1.1111.8911.0610.55
MSCI World IndexGEMS_C31/03/20243.0213.8828.4314.361413.312.63
AlphaGEMS_C31/03/2024-2.2-8.65-13.34-15.47-2.11-2.24-2.08
Ellerston Pre IPO FundPIPO31/12/2023-1.74-1.310.14--4.07
Ellerston JAADE Australian Private Assets Fund (Retail)JAADE_R31/03/2024-3.4114.5812.44--16.27
Ellerston JAADE Australian Private Assets Fund (Wholesale)JAADE_W31/03/2024-3.5415.2312.9416.86-15.55

Disclaimer

The performance figures are net of taxes, fees and expenses and assuming distributions are reinvested. The benchmark was changed from the S&P/ASX 200 Accumulation Ex REITS Index to the S&P/ASX 200 Accumulation Index on 1 July 2012.

*The Since Inception for the Fund is 31 March 2009.

The performance figures presented are for the Ellerston Australian Share Fund – Class A Units (ARSN 135 591 534). 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 of the Ellerston Australian Share Fund – Class A Units (ARSN 135 591 534). 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 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.

Distribution

Download
Fund Name 30/06/202330/06/202231/03/202231/12/202130/06/2021 Distribution Frequency
Ellerston Australian Share Fund – Class A Units A$0.0363A$0.0071A$0.1995A$0.0171A$0.1097 Half-Yearly

Disclaimer

Past performance is not a reliable indicator of future performance, nor a promise of future returns. Performance can be volatile.

Performance (Net %)

Disclaimer

The performance figures are net of taxes, fees and expenses and assuming distributions are reinvested. The benchmark was changed from the S&P/ASX 200 Accumulation Ex REITS Index to the S&P/ASX 200 Accumulation Index on 1 July 2012.

*The Since Inception for the Fund is 31 March 2009.

The performance figures presented are for the Ellerston Australian Share Fund – Class A Units (ARSN 135 591 534). 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 of the Ellerston Australian Share Fund – Class A Units (ARSN 135 591 534). 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 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.

Performance Graph

Disclaimer

Past performance is not a reliable indicator of future performance, nor a promise of future returns. Performance can be volatile.

Distribution

Download
Fund Name 30/06/202330/06/202231/03/202231/12/202130/06/2021 Distribution Frequency
Ellerston Australian Share Fund – Class A Units A$0.0363A$0.0071A$0.1995A$0.0171A$0.1097 Half-Yearly

Disclaimer

Past performance is not a reliable indicator of future performance, nor a promise of future returns. Performance can be volatile.

Fund Newsletter

Document Date Download
March 2024 Newsletter 31/03/2024

Investment Team

Chris Kourtis
Director & Portfolio Manager

Responsible for leading our investment team, Chris has served as a Director and Portfolio Manager of Ellerston since 2005, and has over 36 years investment experience.

Prior to joining Ellerston, Chris co-founded the Melbourne based Investment Management firm Portfolio Partners in 1994, where he held various positions including Director and Senior Investment Manager and was formerly the Head of Equities until January 2003. It was from that point that he gave up his role to conceive and focus on managing the highly successful Elite Opportunities Concentrated Australian Shares Fund.

Prior to Portfolio Partners, Chris worked as a Senior Portfolio Manager, Deputy Head of Equities and Head of Resources Strategy at County Natwest Australia Investment Management where he was responsible for the management of County’s largest specialist equity mandates.

Chris has a Bachelor of Commerce degree from the University of Melbourne and is a Senior Associate of the Financial Services Institute of Australia.

Chris was inducted into the Australian Fund Managers Foundation Hall of Fame in 2018 in recognition of his contribution to the industry.

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