Ellerston JAADE Australian Private Assets Fund

The Ellerston JAADE Australian Private Assets Fund is an Australian Expansion / Growth stage and Pre IPO investment Fund operated as an open-ended unit trust.

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Fund Overview

The Fund seeks to invest in minority holdings of later stage, Australian growth companies via an open-ended fund vehicle. Through board representation, the investment team will work with the management, founders and shareholders of these high potential companies to create and unlock value via operational expertise, strategy and realisations.

Important Information

The Fund will acquire minority interests in private technology
companies that have:

  • Revenue >$10m
  • Sustainable unit economics
  • Strong competitive positions
  • High revenue growth of at least 20%
  • Clear plans for realisation or IPO

  • Proven expertise in business management, strategy and
    operations along with significant experience with unlisted
    company investments.
  • Institutional infrastructure via Ellerston Capital provides rare
    access to information and scalable cost advantages.
  • Outstanding access to deal flow through established networks,
    advisors and existing investors.
  • Open ended structure seeks to enhance investor liquidity and
    provides ongoing investment opportunities.
  • Risk mitigation focus and downside protection through deal
    structuring.

Ellerston JAADE Australian Private Assets Fund received a recommended rating by Zenith Investment Partners (assigned February 2023).

 

Important Information & Disclaimers

Unit Prices

DateCUM APPCUM NAVCUM REDFrequency
29/12/20231.69781.69141.6850Quarterly
30/09/20231.66081.65451.6482Quarterly
30/06/20231.61351.60741.6013Quarterly
31/03/20231.53241.52661.5208Quarterly
31/12/20221.52141.51561.5098Quarterly
30/09/20221.49221.48661.4809Quarterly
30/06/20221.53221.52641.5206Quarterly
31/03/20221.56221.55631.5504Quarterly
31/12/20211.62901.62281.6166Quarterly
30/09/20211.50441.49871.4930Quarterly
30/06/20211.40031.39501.3897Quarterly
31/03/20211.25721.25251.2477Quarterly
31/12/20201.25771.25291.2482Quarterly
30/09/20201.26081.25611.2513Quarterly
30/06/20201.15581.15141.1470Quarterly
31/03/20201.15501.15061.1463Quarterly
12/31/20191.32371.31871.3137Quarterly
9/30/20191.003810.9962Quarterly

Unit Prices

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 FundASF29/02/2024-0.94.314.9611.028.177.038.63
S&P/ASX 200 Accumulation IndexASF29/02/20240.799.3910.649.328.617.959.66
AlphaASF29/02/2024-1.69-5.08-5.681.7-0.44-0.92-1.03
Ellerston Overlay Australian Share FundOSF29/02/2024-1.054.12.38.146.516.187.1
S&P/ASXOSF29/02/20240.799.3910.649.328.617.958.91
AlphaOSF29/02/2024-1.84-5.29-8.34-1.18-2.1-1.77-1.81
Ellerston Equity Income KIS FundKIS29/02/2024-0.196.848.149.43--9.06
S&P/ASX 200 Accumulation IndexKIS29/02/20240.799.3910.649.32--8.23
AlphaKIS29/02/2024-0.98-2.55-2.50.11--0.83
Ellerston Australian Absolute Return FundARF29/02/20240.3144.13-3.024.444.044.97
RBA Cash RateARF29/02/20240.341.074.071.971.431.631.7
AlphaARF29/02/2024-0.032.930.06-4.993.012.413.27
Ellerston Australian Micro Cap FundAMCF29/02/20242.412.4912.53-111.74-12.75
S&P/ASX Small Ordinaries Accumulation IndexAMCF29/02/20241.7210.057.841.394.42-6.27
AlphaAMCF29/02/20240.682.444.69-2.397.32-6.48
Ellerston Australian Emerging Leaders FundAELF29/02/20246.4118.8224.28----2.53
S&P/ASX Small Ordinaries Accumulation IndexAELF29/02/20241.7210.057.84----3.31
AlphaAELF29/02/20244.698.7716.44---0.78
Ellerston 2050 Fund205029/02/20245.8411.6815.94---3.81
S&P/ASX Small Ordinaries Industrial Accumulation Index205029/02/20243.8914.9212.87---5.93
Alpha205029/02/20241.95-3.243.07----2.12
Ellerston Asia Growth Fund (Hedge Fund)EAFZ29/02/20247.424.12----2.26
MSCI Asia ex Japan (non-accumulation)EAFZ29/02/20247.124.95----3.02
AlphaEAFZ29/02/20240.3-0.83-----0.76
Ellerston India FundINF29/02/20243.9912.328.8212.8610.9-9.39
MSCI India Net Return IndexINF29/02/20244.315.8242.1919.5515.38-12.46
AlphaINF29/02/2024-0.31-3.52-13.37-6.69-4.48--3.07
Ellerston Global Mid Small Cap Fund - Class AGMSCF_A29/02/20246.2713.5714.084.211.75-11.16
MSCI World Mid Cap IndexGMSCF_A29/02/20245.3511.916.229.089.94-10.3
AlphaGMSCF_A29/02/20240.921.67-2.14-4.881.81-0.86
Ellerston Global Mid Small Cap Fund - Class BGMSCF_B29/02/20246.2713.5614.054.56--9.06
MSCI World Mid Cap IndexGMSCF_B29/02/20245.3511.916.229.08--11.32
AlphaGMSCF_B29/02/20240.921.66-2.17-4.52---2.26
Morphic Ethical Equities FundMEC29/02/20247.1214.4315.54.728.57-7.74
MSCI AC World Net Total Return IndexMEC29/02/20245.8811.9527.5413.1412.48-12
AlphaMEC29/02/20241.242.48-12.04-8.42-3.91--4.26
Ellerston Global Equity Managers Fund - Class AGEMS_A29/02/20243.126.9113.2-1.511.7711.0411.78
MSCI World IndexGEMS_A29/02/20245.8212.6929.4115.113.6512.596.41
AlphaGEMS_A29/02/2024-2.7-5.78-16.21-16.6-1.88-1.555.37
Ellerston Global Equity Managers Fund - Class BGEMS_B29/02/20243.126.9113.18-1.4811.7811.0411.66
MSCI World IndexGEMS_B29/02/20245.8212.6929.4115.113.6512.596.41
AlphaGEMS_B29/02/2024-2.7-5.78-16.23-16.58-1.87-1.555.25
Ellerston Global Equity Managers Fund - Class CGEMS_C29/02/20243.126.9113.2-1.4811.7811.0510.55
MSCI World IndexGEMS_C29/02/20245.8212.6929.4115.113.6512.5912.47
AlphaGEMS_C29/02/2024-2.7-5.78-16.21-16.58-1.87-1.54-1.92
Ellerston Pre IPO FundPIPO31/12/2023-1.74-1.310.14--4.07
Ellerston JAADE Australian Private Assets Fund (Retail)JAADE_R31/12/2023-2.2311.611.18--16.38
Ellerston JAADE Australian Private Assets Fund (Wholesale)JAADE_W31/12/2023-2.3712.1611.6515.86-15.58

Disclaimer

The performance figures are net of taxes, fees and expenses and assuming distributions are reinvested.

*Since inception is 05 July 2019. Past performance is not a reliable indicator of future performance, nor a promise of future returns.

The performance figures presented are for the Ellerston JAADE Australian Private Assets Fund (Retail) (ARSN 634 091 875). 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 for the Ellerston JAADE Australian Private Assets Fund (Retail) (ARSN 634 091 875). 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 30/06/2023 Distribution Frequency
Ellerston JAADE Australian Private Assets Fund (Retail) Nil Annually

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.

*Since inception is 05 July 2019. Past performance is not a reliable indicator of future performance, nor a promise of future returns.

The performance figures presented are for the Ellerston JAADE Australian Private Assets Fund (Retail) (ARSN 634 091 875). 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 for the Ellerston JAADE Australian Private Assets Fund (Retail) (ARSN 634 091 875). 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 30/06/2023 Distribution Frequency
Ellerston JAADE Australian Private Assets Fund (Retail) Nil Annually

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
January 2024 Fund Update 31/01/2024
December 2023 Fund Update 31/12/2023
November 2023 Fund Update 30/11/2023
October 2023 Fund Update 31/10/2023
September 2023 Fund Update 30/09/2023
August 2023 Fund Update 31/08/2023
July 2023 Fund Update 31/07/2023
June 2023 Fund Update 30/06/2023
May 2023 Fund Update 31/05/2023
April 2023 Fund Update 30/04/2023
March 2023 Fund Update 31/03/2023
February 2023 Fund Update 28/02/2023
January 2023 Fund Update 31/01/2023
December 2022 Fund Update 31/12/2022
October 2022 Fund Update 31/10/2022
September 2022 Fund Update 30/09/2022
August 2022 Fund Update 31/08/2022

Ellerston JAADE Fund – Portfolio Companies

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