Ellerston Overlay ASF
The Ellerston Overlay ASF builds on our core Australian equity offering and capabilities, while delivering additional income opportunistically through options strategies and short-term trading opportunities.
Apply NowThe Ellerston Overlay ASF builds on our core Australian equity offering and capabilities, while delivering additional income opportunistically through options strategies and short-term trading opportunities.
- Bottom up approach to security selection, seeking to identify mispricing opportunities and construct a concentrated portfolio of Australian listed securities.
- 75% of the Fund will be aligned to the portfolio of the Ellerston Australian Share Fund.
- Enhanced capital protection with the potential to reduce the equity down to 50%. Greater flexibility to manage downside risk in certain market conditions.
The Fund is long biased and managed in the same fundamental, bottom-up style that is at the heart of all of Ellerston Capital’s Core funds. Seventy-five per cent of our portfolio is broadly aligned to our flagship Ellerston Australian Share Fund, with the remaining 25% made up of shorter term, income-enhancing investments when opportunities present themselves.
The team may also employ a range of derivatives strategies to enhance income, protect the portfolio and attempt to manage downside risk. However, at least 90% of the portfolio will comprise of physical securities, with a minimum net equity exposure of 50% or greater. Effective cash can comprise up to 50% of the portfolio under certain market conditions.
Unit Prices
Date | CUM APP | CUM NAV | CUM RED | Frequency |
---|---|---|---|---|
22/03/2024 | 1.1225 | 1.1197 | 1.1169 | Weekly |
15/03/2024 | 1.1120 | 1.1092 | 1.1064 | Weekly |
08/03/2024 | 1.1285 | 1.1257 | 1.1229 | Weekly |
01/03/2024 | 1.1152 | 1.1124 | 1.1096 | Weekly |
29/02/2024 | 1.0990 | 1.0963 | 1.0936 | Weekly |
23/02/2024 | 1.1220 | 1.1192 | 1.1164 | Weekly |
16/02/2024 | 1.1122 | 1.1094 | 1.1066 | Weekly |
09/02/2024 | 1.1140 | 1.1112 | 1.1084 | Weekly |
02/02/2024 | 1.1090 | 1.1062 | 1.1034 | Weekly |
31/01/2024 | 1.1107 | 1.1079 | 1.1051 | Weekly |
25/01/2024 | 1.1073 | 1.1045 | 1.1017 | Weekly |
19/01/2024 | 1.0866 | 1.0839 | 1.0812 | Weekly |
12/01/2024 | 1.1128 | 1.1100 | 1.1072 | Weekly |
05/01/2024 | 1.1107 | 1.1079 | 1.1051 | Weekly |
29/12/2023 | 1.1132 | 1.1104 | 1.1076 | Weekly |
22/12/2023 | 1.1035 | 1.1007 | 1.0979 | Weekly |
15/12/2023 | 1.0967 | 1.0940 | 1.0913 | Weekly |
08/12/2023 | 1.0837 | 1.0810 | 1.0783 | Weekly |
01/12/2023 | 1.0561 | 1.0535 | 1.0509 | Weekly |
30/11/2023 | 1.0557 | 1.0531 | 1.0505 | Weekly |
24/11/2023 | 1.0276 | 1.0250 | 1.0224 | Weekly |
17/11/2023 | 1.0299 | 1.0273 | 1.0247 | Weekly |
10/11/2023 | 1.0157 | 1.0132 | 1.0107 | Weekly |
03/11/2023 | 1.0094 | 1.0069 | 1.0044 | Weekly |
31/10/2023 | 0.9818 | 0.9794 | 0.9770 | Weekly |
27/10/2023 | 0.9862 | 0.9837 | 0.9812 | Weekly |
20/10/2023 | 0.9948 | 0.9923 | 0.9898 | Weekly |
13/10/2023 | 1.0224 | 1.0199 | 1.0174 | Weekly |
06/10/2023 | 1.0089 | 1.0064 | 1.0039 | Weekly |
29/09/2023 | 1.0385 | 1.0359 | 1.0333 | Weekly |
22/09/2023 | 1.0410 | 1.0384 | 1.0358 | Weekly |
15/09/2023 | 1.0689 | 1.0662 | 1.0635 | Weekly |
08/09/2023 | 1.0444 | 1.0418 | 1.0392 | Weekly |
01/09/2023 | 1.0620 | 1.0594 | 1.0568 | Weekly |
31/08/2023 | 1.0589 | 1.0563 | 1.0537 | Weekly |
25/08/2023 | 1.0443 | 1.0417 | 1.0391 | Weekly |
18/08/2023 | 1.0821 | 1.0794 | 1.0767 | Weekly |
11/08/2023 | 1.1030 | 1.1002 | 1.0974 | Weekly |
04/08/2023 | 1.1022 | 1.0995 | 1.0968 | Weekly |
31/07/2023 | 1.1063 | 1.1035 | 1.1007 | Weekly |
28/07/2023 | 1.1067 | 1.1039 | 1.1011 | Weekly |
21/07/2023 | 1.0879 | 1.0852 | 1.0825 | Weekly |
14/07/2023 | 1.0946 | 1.0919 | 1.0892 | Weekly |
07/07/2023 | 1.0772 | 1.0745 | 1.0718 | Weekly |
30/06/2023 | 1.1008 | 1.0981 | 1.0954 | Weekly |
23/06/2023 | 1.1039 | 1.1011 | 1.0983 | Weekly |
16/06/2023 | 1.1290 | 1.1262 | 1.1234 | Weekly |
09/06/2023 | 1.1170 | 1.1142 | 1.1114 | Weekly |
02/06/2023 | 1.1214 | 1.1186 | 1.1158 | Weekly |
31/05/2023 | 1.1122 | 1.1094 | 1.1066 | Weekly |
26/05/2023 | 1.1160 | 1.1132 | 1.1104 | Weekly |
19/05/2023 | 1.1395 | 1.1367 | 1.1339 | Weekly |
12/05/2023 | 1.1471 | 1.1442 | 1.1413 | Weekly |
05/05/2023 | 1.1391 | 1.1363 | 1.1335 | Weekly |
28/04/2023 | 1.1295 | 1.1267 | 1.1239 | Weekly |
21/04/2023 | 1.1452 | 1.1423 | 1.1394 | Weekly |
14/04/2023 | 1.1518 | 1.1489 | 1.1460 | Weekly |
06/04/2023 | 1.1264 | 1.1236 | 1.1208 | Weekly |
31/03/2023 | 1.1221 | 1.1193 | 1.1165 | Weekly |
24/03/2023 | 1.0613 | 1.0587 | 1.0561 | Weekly |
17/03/2023 | 1.0593 | 1.0567 | 1.0541 | Weekly |
10/03/2023 | 1.0812 | 1.0785 | 1.0758 | Weekly |
03/03/2023 | 1.0908 | 1.0881 | 1.0854 | Weekly |
28/02/2023 | 1.0897 | 1.0870 | 1.0843 | Weekly |
24/02/2023 | 1.0929 | 1.0902 | 1.0875 | Weekly |
17/02/2023 | 1.0929 | 1.0902 | 1.0875 | Weekly |
10/02/2023 | 1.0930 | 1.0903 | 1.0876 | Weekly |
03/02/2023 | 1.1200 | 1.1172 | 1.1144 | Weekly |
31/01/2023 | 1.1113 | 1.1085 | 1.1057 | Weekly |
27/01/2023 | 1.1189 | 1.1161 | 1.1133 | Weekly |
20/01/2023 | 1.1034 | 1.1006 | 1.0978 | Weekly |
13/01/2023 | 1.0927 | 1.0900 | 1.0873 | Weekly |
06/01/2023 | 1.0670 | 1.0643 | 1.0616 | Weekly |
30/12/2022 | 1.0524 | 1.0498 | 1.0472 | Weekly |
23/12/2022 | 1.0461 | 1.0435 | 1.0409 | Weekly |
16/12/2022 | 1.0541 | 1.0515 | 1.0489 | Weekly |
09/12/2022 | 1.0549 | 1.0523 | 1.0497 | Weekly |
02/12/2022 | 1.0677 | 1.0650 | 1.0623 | Weekly |
30/11/2022 | 1.0525 | 1.0499 | 1.0473 | Weekly |
25/11/2022 | 1.0481 | 1.0455 | 1.0429 | Weekly |
18/11/2022 | 1.0319 | 1.0293 | 1.0267 | Weekly |
11/11/2022 | 1.0222 | 1.0197 | 1.0172 | Weekly |
04/11/2022 | 0.9810 | 0.9786 | 0.9762 | Weekly |
31/10/2022 | 0.9927 | 0.9902 | 0.9877 | Weekly |
28/10/2022 | 0.9837 | 0.9812 | 0.9787 | Weekly |
21/10/2022 | 0.9703 | 0.9679 | 0.9655 | Weekly |
14/10/2022 | 0.9825 | 0.9800 | 0.9776 | Weekly |
07/10/2022 | 0.9962 | 0.9937 | 0.9912 | Weekly |
30/09/2022 | 0.9687 | 0.9663 | 0.9639 | Weekly |
23/09/2022 | 0.9837 | 0.9812 | 0.9787 | Weekly |
16/09/2022 | 1.0139 | 1.0114 | 1.0089 | Weekly |
09/09/2022 | 1.0325 | 1.0299 | 1.0273 | Weekly |
02/09/2022 | 1.0111 | 1.0086 | 1.0061 | Weekly |
31/08/2022 | 1.0399 | 1.0373 | 1.0347 | Weekly |
26/08/2022 | 1.0573 | 1.0547 | 1.0521 | Weekly |
19/08/2022 | 1.0553 | 1.0527 | 1.0501 | Weekly |
12/08/2022 | 1.0468 | 1.0442 | 1.0416 | Weekly |
05/08/2022 | 1.0331 | 1.0305 | 1.0279 | Weekly |
29/07/2022 | 1.0311 | 1.0285 | 1.0259 | Weekly |
22/07/2022 | 1.0002 | 0.9977 | 0.9952 | Weekly |
15/07/2022 | 0.9695 | 0.9671 | 0.9647 | Weekly |
08/07/2022 | 1.0039 | 1.0014 | 0.9989 | Weekly |
01/07/2022 | 0.9807 | 0.9783 | 0.9759 | Weekly |
30/06/2022 | 1.1968 | 1.1938 | 1.1908 | Weekly |
24/06/2022 | 1.2058 | 1.2028 | 1.1998 | Weekly |
17/06/2022 | 1.1978 | 1.1948 | 1.1918 | Weekly |
10/06/2022 | 1.2688 | 1.2656 | 1.2624 | Weekly |
03/06/2022 | 1.2876 | 1.2844 | 1.2812 | Weekly |
31/05/2022 | 1.2932 | 1.2900 | 1.2868 | Weekly |
27/05/2022 | 1.2860 | 1.2828 | 1.2796 | Weekly |
20/05/2022 | 1.2958 | 1.2926 | 1.2894 | Weekly |
13/05/2022 | 1.2995 | 1.2963 | 1.2931 | Weekly |
06/05/2022 | 1.3126 | 1.3093 | 1.3060 | Weekly |
29/04/2022 | 1.3327 | 1.3294 | 1.3261 | Weekly |
22/04/2022 | 1.3251 | 1.3218 | 1.3185 | Weekly |
14/04/2022 | 1.3284 | 1.3251 | 1.3218 | Weekly |
08/04/2022 | 1.3281 | 1.3248 | 1.3215 | Weekly |
01/04/2022 | 1.3391 | 1.3358 | 1.3325 | Weekly |
31/03/2022 | 1.3411 | 1.3378 | 1.3345 | Weekly |
25/03/2022 | 1.3269 | 1.3236 | 1.3203 | Weekly |
18/03/2022 | 1.3397 | 1.3364 | 1.3331 | Weekly |
11/03/2022 | 1.2962 | 1.2930 | 1.2898 | Weekly |
04/03/2022 | 1.3284 | 1.3251 | 1.3218 | Weekly |
28/02/2022 | 1.3056 | 1.3023 | 1.2990 | Weekly |
25/02/2022 | 1.2912 | 1.2880 | 1.2848 | Weekly |
18/02/2022 | 1.3173 | 1.3140 | 1.3107 | Weekly |
11/02/2022 | 1.3300 | 1.3267 | 1.3234 | Weekly |
04/02/2022 | 1.3014 | 1.2982 | 1.2950 | Weekly |
31/01/2022 | 1.2855 | 1.2823 | 1.2791 | Weekly |
28/01/2022 | 1.2937 | 1.2905 | 1.2873 | Weekly |
21/01/2022 | 1.3353 | 1.3320 | 1.3287 | Weekly |
14/01/2022 | 1.3732 | 1.3698 | 1.3664 | Weekly |
07/01/2022 | 1.3599 | 1.3565 | 1.3531 | Weekly |
31/12/2021 | 1.3680 | 1.3646 | 1.3612 | Weekly |
24/12/2021 | 1.3618 | 1.3584 | 1.3550 | Weekly |
17/12/2021 | 1.3221 | 1.3188 | 1.3155 | Weekly |
10/12/2021 | 1.3208 | 1.3175 | 1.3142 | Weekly |
03/12/2021 | 1.3053 | 1.3020 | 1.2987 | Weekly |
30/11/2021 | 1.3099 | 1.3066 | 1.3033 | Weekly |
26/11/2021 | 1.3084 | 1.3051 | 1.3018 | Weekly |
19/11/2021 | 1.3279 | 1.3246 | 1.3213 | Weekly |
12/11/2021 | 1.3251 | 1.3218 | 1.3185 | Weekly |
05/11/2021 | 1.3155 | 1.3122 | 1.3089 | Weekly |
29/10/2021 | 1.2824 | 1.2792 | 1.2760 | Weekly |
22/10/2021 | 1.2965 | 1.2933 | 1.2901 | Weekly |
15/10/2021 | 1.3125 | 1.3092 | 1.3059 | Weekly |
08/10/2021 | 1.3043 | 1.3010 | 1.2977 | Weekly |
01/10/2021 | 1.2709 | 1.2677 | 1.2645 | Weekly |
30/09/2021 | 1.2789 | 1.2757 | 1.2725 | Weekly |
24/09/2021 | 1.2696 | 1.2664 | 1.2632 | Weekly |
17/09/2021 | 1.2833 | 1.2801 | 1.2769 | Weekly |
10/09/2021 | 1.2839 | 1.2807 | 1.2775 | Weekly |
03/09/2021 | 1.2886 | 1.2854 | 1.2822 | Weekly |
31/08/2021 | 1.2903 | 1.2871 | 1.2839 | Weekly |
27/08/2021 | 1.2768 | 1.2736 | 1.2704 | Weekly |
20/08/2021 | 1.2827 | 1.2795 | 1.2763 | Weekly |
13/08/2021 | 1.2838 | 1.2806 | 1.2774 | Weekly |
06/08/2021 | 1.2587 | 1.2556 | 1.2525 | Weekly |
30/07/2021 | 1.2440 | 1.2409 | 1.2378 | Weekly |
23/07/2021 | 1.2431 | 1.2400 | 1.2369 | Weekly |
16/07/2021 | 1.2289 | 1.2258 | 1.2227 | Weekly |
09/07/2021 | 1.2146 | 1.2116 | 1.2086 | Weekly |
02/07/2021 | 1.2236 | 1.2205 | 1.2174 | Weekly |
30/06/2021 | 1.3162 | 1.3129 | 1.3096 | Weekly |
25/06/2021 | 1.3159 | 1.3126 | 1.3093 | Weekly |
18/06/2021 | 1.3240 | 1.3207 | 1.3174 | Weekly |
11/06/2021 | 1.3160 | 1.3127 | 1.3094 | Weekly |
04/06/2021 | 1.3067 | 1.3034 | 1.3001 | Weekly |
31/05/2021 | 1.2950 | 1.2918 | 1.2886 | Weekly |
28/05/2021 | 1.3001 | 1.2969 | 1.2937 | Weekly |
21/05/2021 | 1.2704 | 1.2672 | 1.2640 | Weekly |
14/05/2021 | 1.2549 | 1.2518 | 1.2487 | Weekly |
07/05/2021 | 1.2659 | 1.2627 | 1.2595 | Weekly |
30/04/2021 | 1.2529 | 1.2498 | 1.2467 | Weekly |
23/04/2021 | 1.2565 | 1.2534 | 1.2503 | Weekly |
16/04/2021 | 1.2629 | 1.2598 | 1.2567 | Weekly |
09/04/2021 | 1.2507 | 1.2476 | 1.2445 | Weekly |
01/04/2021 | 1.2103 | 1.2073 | 1.2043 | Weekly |
31/03/2021 | 1.1999 | 1.1969 | 1.1939 | Weekly |
26/03/2021 | 1.2173 | 1.2143 | 1.2113 | Weekly |
19/03/2021 | 1.1814 | 1.1785 | 1.1756 | Weekly |
12/03/2021 | 1.1802 | 1.1773 | 1.1744 | Weekly |
05/03/2021 | 1.1707 | 1.1678 | 1.1649 | Weekly |
26/02/2021 | 1.1645 | 1.1616 | 1.1587 | Weekly |
19/02/2021 | 1.1850 | 1.1820 | 1.1790 | Weekly |
12/02/2021 | 1.1856 | 1.1826 | 1.1796 | Weekly |
05/02/2021 | 1.1805 | 1.1776 | 1.1747 | Weekly |
29/01/2021 | 1.1323 | 1.1295 | 1.1267 | Weekly |
22/01/2021 | 1.1821 | 1.1792 | 1.1763 | Weekly |
15/01/2021 | 1.1600 | 1.1571 | 1.1542 | Weekly |
08/01/2021 | 1.1585 | 1.1556 | 1.1527 | Weekly |
31/12/2020 | 1.1261 | 1.1233 | 1.1205 | Weekly |
24/12/2020 | 1.1336 | 1.1308 | 1.1280 | Weekly |
18/12/2020 | 1.1429 | 1.1400 | 1.1372 | Weekly |
11/12/2020 | 1.1534 | 1.1505 | 1.1476 | Weekly |
04/12/2020 | 1.1628 | 1.1599 | 1.1570 | Weekly |
30/11/2020 | 1.1378 | 1.1350 | 1.1322 | Weekly |
27/11/2020 | 1.1552 | 1.1523 | 1.1494 | Weekly |
20/11/2020 | 1.1431 | 1.1402 | 1.1373 | Weekly |
13/11/2020 | 1.1125 | 1.1098 | 1.1070 | Weekly |
06/11/2020 | 1.0543 | 1.0517 | 1.0491 | Weekly |
30/10/2020 | 1.0042 | 1.0017 | 0.9992 | Weekly |
23/10/2020 | 1.0491 | 1.0464 | 1.0438 | Weekly |
16/10/2020 | 1.0577 | 1.0551 | 1.0525 | Weekly |
09/10/2020 | 1.0623 | 1.0597 | 1.0571 | Weekly |
02/10/2020 | 0.9994 | 0.9969 | 0.9944 | Weekly |
30/09/2020 | 1.0010 | 0.9985 | 0.9960 | Weekly |
25/09/2020 | 1.0178 | 1.0153 | 1.0128 | Weekly |
18/09/2020 | 1.0124 | 1.0099 | 1.0074 | Weekly |
11/09/2020 | 1.0002 | 0.9977 | 0.9952 | Weekly |
04/09/2020 | 1.0105 | 1.0080 | 1.0055 | Weekly |
31/08/2020 | 1.0301 | 1.0275 | 1.0249 | Weekly |
28/08/2020 | 1.0277 | 1.0251 | 1.0225 | Weekly |
21/08/2020 | 1.0217 | 1.0192 | 1.0167 | Weekly |
14/08/2020 | 1.0453 | 1.0427 | 1.0401 | Weekly |
07/08/2020 | 1.0113 | 1.0088 | 1.0063 | Weekly |
31/07/2020 | 0.9957 | 0.9932 | 0.9907 | Weekly |
24/07/2020 | 1.0175 | 1.0150 | 1.0125 | Weekly |
17/07/2020 | 1.0088 | 1.0063 | 1.0038 | Weekly |
10/07/2020 | 0.9959 | 0.9934 | 0.9909 | Weekly |
03/07/2020 | 1.0207 | 1.0182 | 1.0157 | Weekly |
30/06/2020 | 0.9945 | 0.9920 | 0.9895 | Weekly |
26/06/2020 | 0.9882 | 0.9857 | 0.9832 | Weekly |
19/06/2020 | 1.0238 | 1.0212 | 1.0186 | Weekly |
12/06/2020 | 1.0174 | 1.0149 | 1.0124 | Weekly |
05/06/2020 | 1.0577 | 1.0551 | 1.0525 | Weekly |
29/05/2020 | 1.0289 | 1.0263 | 1.0237 | Weekly |
22/05/2020 | 0.9738 | 0.9714 | 0.9690 | Weekly |
15/05/2020 | 0.9571 | 0.9547 | 0.9523 | Weekly |
08/05/2020 | 0.9591 | 0.9567 | 0.9543 | Weekly |
01/05/2020 | 0.9425 | 0.9401 | 0.9377 | Weekly |
30/04/2020 | 0.9739 | 0.9715 | 0.9691 | Weekly |
24/04/2020 | 0.9265 | 0.9242 | 0.9219 | Weekly |
17/04/2020 | 0.9754 | 0.9730 | 0.9706 | Weekly |
09/04/2020 | 0.9659 | 0.9635 | 0.9611 | Weekly |
03/04/2020 | 0.9177 | 0.9154 | 0.9131 | Weekly |
31/03/2020 | 0.9119 | 0.9096 | 0.9073 | Weekly |
27/03/2020 | 0.8737 | 0.8715 | 0.8693 | Weekly |
20/03/2020 | 0.8953 | 0.8931 | 0.8909 | Weekly |
13/03/2020 | 0.9809 | 0.9785 | 0.9761 | Weekly |
06/03/2020 | 1.0942 | 1.0915 | 1.0888 | Weekly |
28/02/2020 | 1.1049 | 1.1021 | 1.0993 | Weekly |
21/02/2020 | 1.2009 | 1.1979 | 1.1949 | Weekly |
14/02/2020 | 1.1950 | 1.1920 | 1.1890 | Weekly |
07/02/2020 | 1.1995 | 1.1965 | 1.1935 | Weekly |
31/01/2020 | 1.1968 | 1.1938 | 1.1908 | Weekly |
24/01/2020 | 1.2303 | 1.2272 | 1.2241 | Weekly |
17/01/2020 | 1.2321 | 1.2290 | 1.2259 | Weekly |
10/01/2020 | 1.2218 | 1.2188 | 1.2158 | Weekly |
03/01/2020 | 1.1974 | 1.1944 | 1.1914 | Weekly |
31/12/2019 | 1.1809 | 1.1780 | 1.1751 | Weekly |
27/12/2019 | 1.1975 | 1.1945 | 1.1915 | Weekly |
20/12/2019 | 1.1978 | 1.1948 | 1.1918 | Weekly |
13/12/2019 | 1.1897 | 1.1867 | 1.1837 | Weekly |
06/12/2019 | 1.1822 | 1.1793 | 1.1764 | Weekly |
29/11/2019 | 1.2002 | 1.1972 | 1.1942 | Weekly |
22/11/2019 | 1.1872 | 1.1842 | 1.1812 | Weekly |
15/11/2019 | 1.1932 | 1.1902 | 1.1872 | Weekly |
08/11/2019 | 1.1592 | 1.1563 | 1.1534 | Weekly |
01/11/2019 | 1.1270 | 1.1242 | 1.1214 | Weekly |
31/10/2019 | 1.1237 | 1.1209 | 1.1181 | Weekly |
25/10/2019 | 1.1420 | 1.1392 | 1.1364 | Weekly |
18/10/2019 | 1.1393 | 1.1365 | 1.1337 | Weekly |
11/10/2019 | 1.1231 | 1.1203 | 1.1175 | Weekly |
04/10/2019 | 1.1251 | 1.1223 | 1.1195 | Weekly |
30/09/2019 | 1.1302 | 1.1274 | 1.1246 | Weekly |
27/09/2019 | 1.1072 | 1.1044 | 1.1016 | Weekly |
20/09/2019 | 1.1160 | 1.1132 | 1.1104 | Weekly |
13/09/2019 | 1.1171 | 1.1143 | 1.1115 | Weekly |
06/09/2019 | 1.0945 | 1.0918 | 1.0891 | Weekly |
30/08/2019 | 1.0781 | 1.0754 | 1.0727 | Weekly |
23/08/2019 | 1.0710 | 1.0683 | 1.0656 | Weekly |
16/08/2019 | 1.0307 | 1.0281 | 1.0255 | Weekly |
09/08/2019 | 1.0652 | 1.0625 | 1.0598 | Weekly |
02/08/2019 | 1.0905 | 1.0878 | 1.0851 | Weekly |
31/07/2019 | 1.1129 | 1.1101 | 1.1073 | Weekly |
26/07/2019 | 1.1074 | 1.1046 | 1.1018 | Weekly |
19/07/2019 | 1.0784 | 1.0757 | 1.0730 | Weekly |
12/07/2019 | 1.0707 | 1.0680 | 1.0653 | Weekly |
05/07/2019 | 1.0769 | 1.0742 | 1.0715 | Weekly |
28/06/2019 | 1.0477 | 1.0451 | 1.0425 | Weekly |
21/06/2019 | 1.0641 | 1.0614 | 1.0587 | Weekly |
14/06/2019 | 1.0492 | 1.0466 | 1.0440 | Weekly |
07/06/2019 | 1.0434 | 1.0408 | 1.0382 | Weekly |
31/05/2019 | 1.0428 | 1.0402 | 1.0376 | Weekly |
24/05/2019 | 1.0677 | 1.0650 | 1.0623 | Weekly |
17/05/2019 | 1.0753 | 1.0726 | 1.0699 | Weekly |
10/05/2019 | 1.0596 | 1.0570 | 1.0544 | Weekly |
03/05/2019 | 1.0942 | 1.0915 | 1.0888 | Weekly |
30/04/2019 | 1.1034 | 1.1006 | 1.0978 | Weekly |
26/04/2019 | 1.1197 | 1.1169 | 1.1141 | Weekly |
18/04/2019 | 1.1123 | 1.1095 | 1.1067 | Weekly |
12/04/2019 | 1.0898 | 1.0871 | 1.0844 | Weekly |
05/04/2019 | 1.0815 | 1.0788 | 1.0761 | Weekly |
29/03/2019 | 1.0669 | 1.0642 | 1.0615 | Weekly |
22/03/2019 | 1.0730 | 1.0703 | 1.0676 | Weekly |
15/03/2019 | 1.0784 | 1.0757 | 1.0730 | Weekly |
08/03/2019 | 1.0792 | 1.0765 | 1.0738 | Weekly |
01/03/2019 | 1.0799 | 1.0772 | 1.0745 | Weekly |
28/02/2019 | 1.0744 | 1.0717 | 1.0690 | Weekly |
22/02/2019 | 1.0696 | 1.0669 | 1.0642 | Weekly |
15/02/2019 | 1.0666 | 1.0639 | 1.0612 | Weekly |
08/02/2019 | 1.0640 | 1.0613 | 1.0586 | Weekly |
01/02/2019 | 1.0530 | 1.0504 | 1.0478 | Weekly |
31/01/2019 | 1.0502 | 1.0476 | 1.0450 | Weekly |
25/01/2019 | 1.0614 | 1.0588 | 1.0562 | Weekly |
18/01/2019 | 1.0529 | 1.0503 | 1.0477 | Weekly |
11/01/2019 | 1.0284 | 1.0258 | 1.0232 | Weekly |
04/01/2019 | 0.9958 | 0.9933 | 0.9908 | Weekly |
31/12/2018 | 1.0209 | 1.0184 | 1.0159 | Weekly |
28/12/2018 | 1.0208 | 1.0183 | 1.0158 | Weekly |
21/12/2018 | 0.9987 | 0.9962 | 0.9937 | Weekly |
14/12/2018 | 1.0293 | 1.0267 | 1.0242 | Weekly |
07/12/2018 | 1.0363 | 1.0338 | 1.0312 | Weekly |
30/11/2018 | 1.0210 | 1.0185 | 1.0159 | Weekly |
23/11/2018 | 1.0361 | 1.0335 | 1.0309 | Weekly |
16/11/2018 | 1.0693 | 1.0667 | 1.0640 | Weekly |
09/11/2018 | 1.0774 | 1.0747 | 1.0720 | Weekly |
02/11/2018 | 1.0806 | 1.0779 | 1.0752 | Weekly |
31/10/2018 | 1.0841 | 1.0814 | 1.0787 | Weekly |
26/10/2018 | 1.0597 | 1.0571 | 1.0544 | Weekly |
19/10/2018 | 1.1075 | 1.1047 | 1.1020 | Weekly |
12/10/2018 | 1.1080 | 1.1052 | 1.1025 | Weekly |
05/10/2018 | 1.1546 | 1.1517 | 1.1488 | Weekly |
28/09/2018 | 1.1510 | 1.1481 | 1.1452 | Weekly |
21/09/2018 | 1.1385 | 1.1357 | 1.1328 | Weekly |
14/09/2018 | 1.1412 | 1.1383 | 1.1355 | Weekly |
07/09/2018 | 1.1407 | 1.1379 | 1.1351 | Weekly |
31/08/2018 | 1.1609 | 1.1580 | 1.1551 | Weekly |
24/08/2018 | 1.1594 | 1.1565 | 1.1537 | Weekly |
17/08/2018 | 1.1518 | 1.1490 | 1.1461 | Weekly |
10/08/2018 | 1.1411 | 1.1382 | 1.1354 | Weekly |
03/08/2018 | 1.1468 | 1.1439 | 1.1410 | Weekly |
31/07/2018 | 1.1451 | 1.1423 | 1.1394 | Weekly |
27/07/2018 | 1.1491 | 1.1462 | 1.1433 | Weekly |
20/07/2018 | 1.1678 | 1.1648 | 1.1619 | Weekly |
13/07/2018 | 1.1545 | 1.1516 | 1.1487 | Weekly |
06/07/2018 | 1.1596 | 1.1567 | 1.1538 | Weekly |
29/06/2018 | 1.2352 | 1.2322 | 1.2291 | Weekly |
22/06/2018 | 1.2546 | 1.2515 | 1.2484 | Weekly |
15/06/2018 | 1.2450 | 1.2419 | 1.2388 | Weekly |
08/06/2018 | 1.2460 | 1.2429 | 1.2398 | Weekly |
01/06/2018 | 1.2380 | 1.2349 | 1.2318 | Weekly |
31/05/2018 | 1.2387 | 1.2356 | 1.2325 | Weekly |
25/05/2018 | 1.2341 | 1.2310 | 1.2279 | Weekly |
18/05/2018 | 1.2540 | 1.2509 | 1.2478 | Weekly |
11/05/2018 | 1.2522 | 1.2490 | 1.2459 | Weekly |
04/05/2018 | 1.2567 | 1.2535 | 1.2504 | Weekly |
30/04/2018 | 1.2698 | 1.2666 | 1.2634 | Weekly |
27/04/2018 | 1.2661 | 1.2629 | 1.2598 | Weekly |
20/04/2018 | 1.2243 | 1.2213 | 1.2182 | Weekly |
13/04/2018 | 1.2227 | 1.2196 | 1.2166 | Weekly |
06/04/2018 | 1.1993 | 1.1963 | 1.1933 | Weekly |
29/03/2018 | 1.2013 | 1.1983 | 1.1953 | Weekly |
23/03/2018 | 1.2021 | 1.1991 | 1.1961 | Weekly |
16/03/2018 | 1.2076 | 1.2046 | 1.2016 | Weekly |
09/03/2018 | 1.2143 | 1.2113 | 1.2083 | Weekly |
02/03/2018 | 1.2013 | 1.1983 | 1.1953 | Weekly |
28/02/2018 | 1.2107 | 1.2077 | 1.2047 | Weekly |
23/02/2018 | 1.2132 | 1.2102 | 1.2072 | Weekly |
16/02/2018 | 1.1977 | 1.1948 | 1.1918 | Weekly |
09/02/2018 | 1.1919 | 1.1889 | 1.1859 | Weekly |
02/02/2018 | 1.2297 | 1.2266 | 1.2235 | Weekly |
31/01/2018 | 1.2140 | 1.2110 | 1.2080 | Weekly |
25/01/2018 | 1.2067 | 1.2037 | 1.2007 | Weekly |
19/01/2018 | 1.2012 | 1.1982 | 1.1952 | Weekly |
12/01/2018 | 1.2184 | 1.2154 | 1.2123 | Weekly |
05/01/2018 | 1.2347 | 1.2316 | 1.2286 | Weekly |
29/12/2017 | 1.2371 | 1.2340 | 1.2309 | Weekly |
22/12/2017 | 1.2357 | 1.2326 | 1.2295 | Weekly |
15/12/2017 | 1.2027 | 1.1997 | 1.1967 | Weekly |
08/12/2017 | 1.2110 | 1.2080 | 1.2050 | Weekly |
01/12/2017 | 1.2008 | 1.1978 | 1.1948 | Weekly |
30/11/2017 | 1.1925 | 1.1896 | 1.1866 | Weekly |
24/11/2017 | 1.1762 | 1.1733 | 1.1704 | Weekly |
17/11/2017 | 1.1727 | 1.1698 | 1.1668 | Weekly |
10/11/2017 | 1.1899 | 1.1870 | 1.1840 | Weekly |
03/11/2017 | 1.1732 | 1.1702 | 1.1673 | Weekly |
31/10/2017 | 1.1620 | 1.1591 | 1.1562 | Weekly |
27/10/2017 | 1.1623 | 1.1594 | 1.1565 | Weekly |
20/10/2017 | 1.1295 | 1.1266 | 1.1238 | Weekly |
13/10/2017 | 1.1070 | 1.1042 | 1.1015 | Weekly |
06/10/2017 | 1.0830 | 1.0803 | 1.0776 | Weekly |
29/09/2017 | 1.0781 | 1.0754 | 1.0728 | Weekly |
22/09/2017 | 1.0864 | 1.0837 | 1.0810 | Weekly |
15/09/2017 | 1.0828 | 1.0801 | 1.0774 | Weekly |
08/09/2017 | 1.0923 | 1.0896 | 1.0869 | Weekly |
01/09/2017 | 1.1038 | 1.1010 | 1.0983 | Weekly |
31/08/2017 | 1.1030 | 1.1003 | 1.0975 | Weekly |
25/08/2017 | 1.1032 | 1.1004 | 1.1098 | Weekly |
18/08/2017 | 1.1172 | 1.1144 | 1.1116 | Weekly |
11/08/2017 | 1.0988 | 1.0961 | 1.0933 | Weekly |
04/08/2017 | 1.1120 | 1.1092 | 1.1065 | Weekly |
31/07/2017 | 1.0945 | 1.0918 | 1.0891 | Weekly |
28/07/2017 | 1.0968 | 1.0941 | 1.0914 | Weekly |
21/07/2017 | 1.1173 | 1.1145 | 1.1117 | Weekly |
14/07/2017 | 1.1402 | 1.1374 | 1.1346 | Weekly |
07/07/2017 | 1.1241 | 1.1213 | 1.1185 | Weekly |
30/06/2017 | 1.1429 | 1.1400 | 1.1372 | Weekly |
23/06/2017 | 1.1326 | 1.1298 | 1.1270 | Weekly |
16/06/2017 | 1.1455 | 1.1427 | 1.1398 | Weekly |
09/06/2017 | 1.1393 | 1.1365 | 1.1336 | Weekly |
02/06/2017 | 1.1576 | 1.1547 | 1.1518 | Weekly |
31/05/2017 | 1.1379 | 1.1351 | 1.1322 | Weekly |
26/05/2017 | 1.1432 | 1.1403 | 1.1375 | Weekly |
19/05/2017 | 1.1419 | 1.1390 | 1.1362 | Weekly |
12/05/2017 | 1.1534 | 1.1505 | 1.1476 | Weekly |
05/05/2017 | 1.1187 | 1.1159 | 1.1131 | Weekly |
28/04/2017 | 1.1237 | 1.1209 | 1.1181 | Weekly |
21/04/2017 | 1.1117 | 1.1089 | 1.1061 | Weekly |
14/04/2017 | 1.1098 | 1.1070 | 1.1043 | Weekly |
07/04/2017 | 1.1124 | 1.1096 | 1.1068 | Weekly |
31/03/2017 | 1.1274 | 1.1246 | 1.1217 | Weekly |
24/03/2017 | 1.1177 | 1.1149 | 1.1121 | Weekly |
17/03/2017 | 1.1135 | 1.1107 | 1.1079 | Weekly |
10/03/2017 | 1.1118 | 1.1091 | 1.1063 | Weekly |
03/03/2017 | 1.0960 | 1.0933 | 1.0905 | Weekly |
28/02/2017 | 1.0878 | 1.0850 | 1.0823 | Weekly |
24/02/2017 | 1.1029 | 1.1002 | 1.0974 | Weekly |
17/02/2017 | 1.1083 | 1.1055 | 1.1027 | Weekly |
10/02/2017 | 1.1060 | 1.1032 | 1.1004 | Weekly |
03/02/2017 | 1.0840 | 1.0868 | 1.0813 | Weekly |
31/01/2017 | 1.0980 | 1.0953 | 1.0925 | Weekly |
27/01/2017 | 1.1152 | 1.1124 | 1.1096 | Weekly |
20/01/2017 | 1.0965 | 1.0937 | 1.0910 | Weekly |
13/01/2017 | 1.1011 | 1.0983 | 1.0956 | Weekly |
06/01/2017 | 1.1122 | 1.1094 | 1.1066 | Weekly |
30/12/2016 | 1.1035 | 1.1007 | 1.0980 | Weekly |
23/12/2016 | 1.0904 | 1.0877 | 1.0850 | Weekly |
16/12/2016 | 1.0828 | 1.0801 | 1.0774 | Weekly |
09/12/2016 | 1.0749 | 1.0722 | 1.0696 | Weekly |
02/12/2016 | 1.0639 | 1.0613 | 1.0586 | Weekly |
30/11/2016 | 1.0546 | 1.0520 | 1.0494 | Weekly |
25/11/2016 | 1.0695 | 1.0668 | 1.0642 | Weekly |
18/11/2016 | 1.0488 | 1.0462 | 1.0435 | Weekly |
11/11/2016 | 1.0605 | 1.0578 | 1.0552 | Weekly |
04/11/2016 | 1.0178 | 1.0153 | 1.0128 | Weekly |
31/10/2016 | 1.0418 | 1.0392 | 1.0366 | Weekly |
28/10/2016 | 1.0369 | 1.0343 | 1.0317 | Weekly |
21/10/2016 | 1.0724 | 1.0697 | 1.0671 | Weekly |
14/10/2016 | 1.0911 | 1.0884 | 1.0857 | Weekly |
07/10/2016 | 1.1030 | 1.1002 | 1.0975 | Weekly |
30/09/2016 | 1.0805 | 1.0778 | 1.0752 | Weekly |
23/09/2016 | 1.0754 | 1.0728 | 1.0701 | Weekly |
16/09/2016 | 1.0434 | 1.0408 | 1.0382 | Weekly |
09/09/2016 | 1.0531 | 1.0505 | 1.0478 | Weekly |
02/09/2016 | 1.0522 | 1.0496 | 1.0470 | Weekly |
31/08/2016 | 1.0627 | 1.0601 | 1.0574 | Weekly |
26/08/2016 | 1.0664 | 1.0638 | 1.0611 | Weekly |
19/08/2016 | 1.0598 | 1.0571 | 1.0545 | Weekly |
12/08/2016 | 1.0431 | 1.0405 | 1.0379 | Weekly |
05/08/2016 | 1.0289 | 1.0263 | 1.0237 | Weekly |
29/07/2016 | 1.0404 | 1.0379 | 1.0353 | Weekly |
22/07/2016 | 1.0279 | 1.0253 | 1.0228 | Weekly |
15/07/2016 | 1.0089 | 1.0064 | 1.0039 | Weekly |
08/07/2016 | 0.9857 | 0.9832 | 0.9807 | Weekly |
01/07/2016 | 0.9850 | 0.9825 | 0.9800 | Weekly |
30/06/2016 | 0.9855 | 0.9830 | 0.9806 | Weekly |
24/06/2016 | 0.9762 | 0.9737 | 0.9713 | Weekly |
17/06/2016 | 0.9899 | 0.9875 | 0.9850 | Weekly |
10/06/2016 | 1.0143 | 1.0118 | 1.0093 | Weekly |
03/06/2016 | 1.0169 | 1.0144 | 1.0118 | Weekly |
31/05/2016 | 1.0287 | 1.0261 | 1.0235 | Weekly |
27/05/2016 | 1.0241 | 1.0216 | 1.0190 | Weekly |
20/05/2016 | 1.0056 | 1.0031 | 1.0006 | Weekly |
13/05/2016 | 0.9794 | 0.9770 | 0.9746 | Weekly |
06/05/2016 | 0.9666 | 0.9642 | 0.9618 | Weekly |
29/04/2016 | 0.9687 | 0.9663 | 0.9639 | Weekly |
22/04/2016 | 0.9721 | 0.9697 | 0.9673 | Weekly |
15/04/2016 | 0.9672 | 0.9648 | 0.9624 | Weekly |
08/04/2016 | 0.9257 | 0.9233 | 0.9210 | Weekly |
01/04/2016 | 0.9467 | 0.9443 | 0.9419 | Weekly |
31/03/2016 | 0.9580 | 0.9556 | 0.9532 | Weekly |
24/03/2016 | 0.9603 | 0.9579 | 0.9555 | Weekly |
18/03/2016 | 0.9728 | 0.9703 | 0.9679 | Weekly |
11/03/2016 | 0.9759 | 0.9735 | 0.9711 | Weekly |
04/03/2016 | 0.9448 | 0.9424 | 0.9400 | Weekly |
29/02/2016 | 0.9021 | 0.8999 | 0.8976 | Weekly |
26/02/2016 | 0.8963 | 0.8941 | 0.8918 | Weekly |
19/02/2016 | 0.9059 | 0.9036 | 0.9013 | Weekly |
12/02/2016 | 0.8446 | 0.8425 | 0.8403 | Weekly |
05/02/2016 | 0.8850 | 0.8828 | 0.8805 | Weekly |
29/01/2016 | 0.8883 | 0.8861 | 0.8839 | Weekly |
22/01/2016 | 0.8693 | 0.8671 | 0.8650 | Weekly |
15/01/2016 | 0.8572 | 0.8551 | 0.8530 | Weekly |
08/01/2016 | 0.8849 | 0.8827 | 0.8805 | Weekly |
31/12/2015 | 0.9383 | 0.9360 | 0.9337 | Weekly |
24/12/2015 | 0.9269 | 0.9246 | 0.9223 | Weekly |
18/12/2015 | 0.9091 | 0.9069 | 0.9046 | Weekly |
11/12/2015 | 0.8915 | 0.8893 | 0.8870 | Weekly |
04/12/2015 | 0.9287 | 0.9264 | 0.9240 | Weekly |
30/11/2015 | 0.9244 | 0.9221 | 0.9198 | Weekly |
27/11/2015 | 0.9287 | 0.9264 | 0.9241 | Weekly |
20/11/2015 | 0.9530 | 0.9506 | 0.9483 | Weekly |
13/11/2015 | 0.9296 | 0.9273 | 0.9250 | Weekly |
06/11/2015 | 0.9584 | 0.9560 | 0.9536 | Weekly |
30/10/2015 | 0.9706 | 0.9682 | 0.9658 | Weekly |
23/10/2015 | 1.0020 | 0.9995 | 0.9970 | Weekly |
16/10/2015 | 0.9797 | 0.9773 | 0.9748 | Weekly |
09/10/2015 | 0.9918 | 0.9894 | 0.9869 | Weekly |
02/10/2015 | 0.9524 | 0.9500 | 0.9477 | Weekly |
30/09/2015 | 0.9443 | 0.9419 | 0.9396 | Weekly |
25/09/2015 | 0.0949 | 0.0946 | 0.0944 | Weekly |
18/09/2015 | 0.9411 | 0.9388 | 0.9364 | Weekly |
11/09/2015 | 0.9335 | 0.9312 | 0.9289 | Weekly |
04/09/2015 | 0.9266 | 0.9243 | 0.9220 | Weekly |
31/08/2015 | 0.9494 | 0.9470 | 0.9446 | Weekly |
28/08/2015 | 0.9561 | 0.9537 | 0.9513 | Weekly |
21/08/2015 | 0.9474 | 0.9450 | 0.9426 | Weekly |
14/08/2015 | 0.9474 | 0.9451 | 0.9427 | Weekly |
07/08/2015 | 0.9582 | 0.9600 | 0.9535 | Weekly |
31/07/2015 | 0.9925 | 0.9901 | 0.9876 | Weekly |
24/07/2015 | 0.9771 | 0.9747 | 0.9723 | Weekly |
17/07/2015 | 0.9914 | 0.9889 | 0.9864 | Weekly |
10/07/2015 | 0.9707 | 0.9683 | 0.9659 | Weekly |
03/07/2015 | 0.9812 | 0.9788 | 0.9763 | Weekly |
30/06/2015 | 1.0544 | 1.0517 | 1.0491 | Weekly |
26/06/2015 | 1.0695 | 1.0668 | 1.0641 | Weekly |
19/06/2015 | 1.0847 | 1.0820 | 1.0793 | Weekly |
12/06/2015 | 1.1066 | 1.1038 | 1.1011 | Weekly |
05/06/2015 | 1.1019 | 1.0991 | 1.0964 | Weekly |
29/05/2015 | 1.1372 | 1.1344 | 1.1315 | Weekly |
22/05/2015 | 1.1215 | 1.1187 | 1.1159 | Weekly |
15/05/2015 | 1.1329 | 1.1300 | 1.1272 | Weekly |
08/05/2015 | 1.1231 | 1.1203 | 1.1175 | Weekly |
01/05/2015 | 1.1338 | 1.1310 | 1.1282 | Weekly |
24/04/2015 | 1.1414 | 1.1386 | 1.1357 | Weekly |
17/04/2015 | 1.1258 | 1.1230 | 1.1202 | Weekly |
10/04/2015 | 1.1287 | 1.1259 | 1.1231 | Weekly |
02/04/2015 | 1.1106 | 1.1079 | 1.1051 | Weekly |
31/03/2015 | 1.1062 | 1.1035 | 1.1007 | Weekly |
27/03/2015 | 1.1150 | 1.1092 | 1.1064 | Weekly |
20/03/2015 | 1.1107 | 1.1079 | 1.1052 | Weekly |
13/03/2015 | 1.0920 | 1.0893 | 1.0866 | Weekly |
06/03/2015 | 1.1019 | 1.0992 | 1.0964 | Weekly |
27/02/2015 | 1.1186 | 1.1158 | 1.1131 | Weekly |
20/02/2015 | 1.1032 | 1.1005 | 1.0977 | Weekly |
13/02/2015 | 1.0842 | 1.0815 | 1.0788 | Weekly |
06/02/2015 | 1.0670 | 1.0643 | 1.0617 | Weekly |
30/01/2015 | 1.1042 | 1.1014 | 1.0987 | Weekly |
23/01/2015 | 1.0195 | 1.0170 | 1.0145 | Weekly |
16/01/2015 | 0.9851 | 0.9827 | 0.9802 | Weekly |
09/01/2015 | 1.0141 | 1.0116 | 1.0090 | Weekly |
02/01/2015 | 1.0043 | 1.0018 | 0.9993 | Weekly |
31/12/2014 | 1.0198 | 1.0172 | 1.0147 | Weekly |
24/12/2014 | 1.0120 | 1.0094 | 1.0069 | Weekly |
19/12/2014 | 0.9991 | 0.9966 | 0.9941 | Weekly |
12/12/2014 | 0.9839 | 0.9815 | 0.9790 | Weekly |
05/12/2014 | 1.0087 | 1.0062 | 1.0037 | Weekly |
28/11/2014 | 1.0122 | 1.0097 | 1.0071 | Weekly |
23/11/2014 | 1.0346 | 1.0320 | 1.0294 | Weekly |
21/11/2014 | 1.0180 | 1.0154 | 1.0129 | Weekly |
14/11/2014 | 1.0334 | 1.0308 | 1.0282 | Weekly |
07/11/2014 | 1.0520 | 1.0494 | 1.0468 | Weekly |
31/10/2014 | 1.0436 | 1.0410 | 1.0384 | Weekly |
24/10/2014 | 1.0424 | 1.0398 | 1.0372 | Weekly |
17/10/2014 | 1.0084 | 1.0059 | 1.0033 | Weekly |
10/10/2014 | 1.0032 | 1.0007 | 0.9982 | Weekly |
03/10/2014 | 1.0214 | 1.0189 | 1.0163 | Weekly |
30/09/2014 | 1.0235 | 1.0209 | 1.0184 | Weekly |
26/09/2014 | 1.0272 | 1.0246 | 1.0221 | Weekly |
19/09/2014 | 1.0396 | 1.0370 | 1.0344 | Weekly |
12/09/2014 | 1.0480 | 1.0454 | 1.0428 | Weekly |
05/09/2014 | 1.0590 | 1.0564 | 1.0538 | Weekly |
29/08/2014 | 1.0627 | 1.0600 | 1.0574 | Weekly |
22/08/2014 | 1.0699 | 1.0673 | 1.0646 | Weekly |
15/08/2014 | 1.0469 | 1.0470 | 1.0443 | Weekly |
08/08/2014 | 1.0303 | 1.0277 | 1.0251 | Weekly |
01/08/2014 | 1.0484 | 1.0457 | 1.0431 | Weekly |
31/07/2014 | 1.0608 | 1.0582 | 1.0555 | Weekly |
25/07/2014 | 1.0546 | 1.0520 | 1.0494 | Weekly |
18/07/2014 | 1.0384 | 1.0358 | 1.0333 | Weekly |
11/07/2014 | 1.0283 | 1.0258 | 1.0232 | Weekly |
04/07/2014 | 1.0383 | 1.0357 | 1.0331 | Weekly |
30/06/2014 | 1.0537 | 1.0510 | 1.0484 | Weekly |
27/06/2014 | 1.0624 | 1.0597 | 1.0571 | Weekly |
20/06/2014 | 1.0573 | 1.0546 | 1.0520 | Weekly |
13/06/2014 | 1.0496 | 1.0470 | 1.0443 | Weekly |
06/06/2014 | 1.0578 | 1.0552 | 1.0525 | Weekly |
30/05/2014 | 1.0643 | 1.0616 | 1.0590 | Weekly |
23/05/2014 | 1.0658 | 1.0631 | 1.0605 | Weekly |
16/05/2014 | 1.0676 | 1.0649 | 1.0623 | Weekly |
14/05/2014 | 1.0736 | 1.0709 | 1.0683 | Weekly |
09/05/2014 | 1.0561 | 1.0534 | 1.0508 | Weekly |
02/05/2014 | 1.0572 | 1.0545 | 1.0519 | Weekly |
30/04/2014 | 1.0615 | 1.0588 | 1.0562 | Weekly |
24/04/2014 | 1.0557 | 1.0531 | 1.0504 | Weekly |
17/04/2014 | 1.0410 | 1.0384 | 1.0358 | Weekly |
11/04/2014 | 1.0334 | 1.0308 | 1.0282 | Weekly |
04/04/2014 | 1.0363 | 1.0337 | 1.0311 | Weekly |
31/03/2014 | 1.0399 | 1.0373 | 1.0347 | Weekly |
28/03/2014 | 1.0380 | 1.0354 | 1.0328 | Weekly |
21/03/2014 | 1.0368 | 1.0342 | 1.0317 | Weekly |
14/03/2014 | 1.0350 | 1.0324 | 1.0298 | Weekly |
07/03/2014 | 1.0639 | 1.0613 | 1.0586 | Weekly |
28/02/2014 | 1.0444 | 1.0418 | 1.0391 | Weekly |
21/02/2014 | 1.0453 | 1.0427 | 1.0401 | Weekly |
14/02/2014 | 1.0357 | 1.0331 | 1.0305 | Weekly |
07/02/2014 | 1.0014 | 0.9989 | 0.9964 | Weekly |
31/01/2014 | 1.0080 | 1.0055 | 1.0030 | Weekly |
24/01/2014 | 1.0082 | 1.0057 | 1.0032 | Weekly |
17/01/2014 | 1.0217 | 1.0191 | 1.0166 | Weekly |
10/01/2014 | 1.0220 | 1.0194 | 1.0169 | Weekly |
03/01/2014 | 1.0301 | 1.0275 | 1.0249 | Weekly |
01/01/2014 | 1.0371 | 1.0345 | 1.0319 | Weekly |
31/12/2013 | 1.0455 | 1.0429 | 1.0403 | Weekly |
27/12/2013 | 1.0340 | 1.0314 | 1.0288 | Weekly |
20/12/2013 | 1.0197 | 1.0172 | 1.0146 | Weekly |
13/12/2013 | 0.9967 | 0.9942 | 0.9917 | Weekly |
06/12/2013 | 1.0102 | 1.0076 | 1.0051 | Weekly |
29/11/2013 | 1.0381 | 1.0355 | 1.0329 | Weekly |
22/11/2013 | 1.0410 | 1.0384 | 1.0358 | Weekly |
15/11/2013 | 1.0508 | 1.0482 | 1.0456 | Weekly |
08/11/2013 | 1.0543 | 1.0517 | 1.0491 | Weekly |
01/11/2013 | 1.0703 | 1.0677 | 1.0650 | Weekly |
31/10/2013 | 1.0725 | 1.0698 | 1.0671 | Weekly |
25/10/2013 | 1.0571 | 1.0545 | 1.0518 | Weekly |
18/10/2013 | 1.0563 | 1.0536 | 1.0510 | Weekly |
11/10/2013 | 1.0483 | 1.0457 | 1.0431 | Weekly |
04/10/2013 | 1.0407 | 1.0381 | 1.0355 | Weekly |
30/09/2013 | 1.0338 | 1.0312 | 1.0286 | Weekly |
27/09/2013 | 1.0467 | 1.0441 | 1.0415 | Weekly |
20/09/2013 | 1.0323 | 1.0297 | 1.0272 | Weekly |
13/09/2013 | 1.0223 | 1.0197 | 1.0172 | Weekly |
06/09/2013 | 1.0066 | 1.0041 | 1.0016 | Weekly |
30/08/2013 | 1.0017 | 0.9992 | 0.9967 | Weekly |
23/08/2013 | 1.0007 | 0.9982 | 0.9957 | Weekly |
16/08/2013 | 0.9874 | 0.9849 | 0.9825 | Weekly |
09/08/2013 | 0.9764 | 0.9740 | 0.9715 | Weekly |
02/08/2013 | 0.9906 | 0.9881 | 0.9856 | Weekly |
31/07/2013 | 0.9791 | 0.9766 | 0.9742 | Weekly |
26/07/2013 | 0.9780 | 0.9755 | 0.9731 | Weekly |
19/07/2013 | 0.9767 | 0.9743 | 0.9718 | Weekly |
12/07/2013 | 0.9863 | 0.9838 | 0.9813 | Weekly |
05/07/2013 | 0.9599 | 0.9575 | 0.9551 | Weekly |
30/06/2013 | 1.0964 | 1.0937 | 1.0909 | Weekly |
28/06/2013 | 1.0964 | 1.0937 | 1.0909 | Weekly |
21/06/2013 | 1.0826 | 1.0799 | 1.0772 | Weekly |
14/06/2013 | 1.0839 | 1.0812 | 1.0785 | Weekly |
07/06/2013 | 1.0784 | 1.0757 | 1.0730 | Weekly |
31/05/2013 | 1.1236 | 1.1208 | 1.1180 | Weekly |
24/05/2013 | 1.1220 | 1.1192 | 1.1164 | Weekly |
17/05/2013 | 1.1490 | 1.1461 | 1.1432 | Weekly |
10/05/2013 | 1.1545 | 1.1517 | 1.1488 | Weekly |
03/05/2013 | 1.1256 | 1.1228 | 1.1200 | Weekly |
01/05/2013 | 1.1485 | 1.1456 | 1.1428 | Weekly |
30/04/2013 | 1.1485 | 1.1456 | 1.1428 | Weekly |
26/04/2013 | 1.1340 | 1.1312 | 1.1284 | Weekly |
19/04/2013 | 1.0911 | 1.0884 | 1.0857 | Weekly |
12/04/2013 | 1.1257 | 1.1229 | 1.1201 | Weekly |
05/04/2013 | 1.1066 | 1.1039 | 1.1011 | Weekly |
02/04/2013 | 1.1224 | 1.1196 | 1.1168 | Weekly |
28/03/2013 | 1.1221 | 1.1193 | 1.1165 | Weekly |
22/03/2013 | 1.1239 | 1.1211 | 1.1183 | Weekly |
15/03/2013 | 1.1375 | 1.1346 | 1.1318 | Weekly |
08/03/2013 | 1.1471 | 1.1442 | 1.1414 | Weekly |
01/03/2013 | 1.1377 | 1.1349 | 1.1320 | Weekly |
28/02/2013 | 1.1452 | 1.1423 | 1.1395 | Weekly |
22/02/2013 | 1.1114 | 1.1087 | 1.1059 | Weekly |
15/02/2013 | 1.1211 | 1.1183 | 1.1155 | Weekly |
08/02/2013 | 1.1088 | 1.1060 | 1.1033 | Weekly |
01/02/2013 | 1.0961 | 1.0933 | 1.0906 | Weekly |
31/01/2013 | 1.0856 | 1.0829 | 1.0802 | Weekly |
25/01/2013 | 1.0806 | 1.0779 | 1.0752 | Weekly |
18/01/2013 | 1.0682 | 1.0656 | 1.0629 | Weekly |
11/01/2013 | 1.0438 | 1.0412 | 1.0386 | Weekly |
04/01/2013 | 1.0371 | 1.0345 | 1.0319 | Weekly |
01/01/2013 | 1.0227 | 1.0202 | 1.0176 | Weekly |
31/12/2012 | 1.0844 | 1.0817 | 1.0790 | Weekly |
28/12/2012 | 1.0901 | 1.0874 | 1.0847 | Weekly |
21/12/2012 | 1.0809 | 1.0782 | 1.0755 | Weekly |
14/12/2012 | 1.0752 | 1.0725 | 1.0699 | Weekly |
07/12/2012 | 1.0674 | 1.0648 | 1.0621 | Weekly |
03/12/2012 | 1.0571 | 1.0545 | 1.0518 | Weekly |
30/11/2012 | 1.0571 | 1.0545 | 1.0518 | Weekly |
16/11/2012 | 1.0130 | 1.0105 | 1.0080 | Weekly |
09/11/2012 | 1.0376 | 1.0350 | 1.0324 | Weekly |
02/11/2012 | 1.0469 | 1.0443 | 1.0417 | Weekly |
01/11/2012 | 1.0586 | 1.0559 | 1.0533 | Weekly |
26/10/2012 | 1.0494 | 1.0468 | 1.0442 | Weekly |
19/10/2012 | 1.0751 | 1.0724 | 1.0697 | Weekly |
12/10/2012 | 1.0366 | 1.0340 | 1.0314 | Weekly |
05/10/2012 | 1.0376 | 1.0350 | 1.0324 | Weekly |
02/10/2012 | 1.0098 | 1.0073 | 1.0048 | Weekly |
28/09/2012 | 1.0098 | 1.0073 | 1.0048 | Weekly |
21/09/2012 | 1.0111 | 1.0086 | 1.0061 | Weekly |
14/09/2012 | 1.0126 | 1.0100 | 1.0075 | Weekly |
07/09/2012 | 0.9854 | 0.9829 | 0.9805 | Weekly |
03/09/2012 | 0.9659 | 0.9635 | 0.9611 | Weekly |
31/08/2012 | 0.9659 | 0.9635 | 0.9611 | Weekly |
24/08/2012 | 0.9720 | 0.9696 | 0.9671 | Weekly |
17/08/2012 | 0.9680 | 0.9656 | 0.9632 | Weekly |
10/08/2012 | 0.9451 | 0.9428 | 0.9404 | Weekly |
03/08/2012 | 0.9161 | 0.9138 | 0.9116 | Weekly |
01/08/2012 | 0.9166 | 0.9143 | 0.9120 | Weekly |
31/07/2012 | 0.9166 | 0.9143 | 0.9120 | Weekly |
27/07/2012 | 0.9020 | 0.8997 | 0.8975 | Weekly |
20/07/2012 | 0.9055 | 0.9032 | 0.9010 | Weekly |
13/07/2012 | 0.8869 | 0.8847 | 0.8825 | Weekly |
06/07/2012 | 0.9263 | 0.9240 | 0.9217 | Weekly |
01/07/2012 | 0.9159 | 0.9136 | 0.9113 | Weekly |
30/06/2012 | 0.9159 | 0.9136 | 0.9113 | Weekly |
29/06/2012 | 0.9159 | 0.9136 | 0.9113 | Weekly |
22/06/2012 | 0.9152 | 0.9129 | 0.9106 | Weekly |
15/06/2012 | 0.9245 | 0.9222 | 0.9199 | Weekly |
08/06/2012 | 0.9308 | 0.9285 | 0.9262 | Weekly |
01/06/2012 | 0.9310 | 0.9286 | 0.9263 | Weekly |
31/05/2012 | 0.9407 | 0.9384 | 0.9360 | Weekly |
25/05/2012 | 0.9251 | 0.9228 | 0.9205 | Weekly |
18/05/2012 | 0.9165 | 0.9142 | 0.9119 | Weekly |
11/05/2012 | 0.9700 | 0.9676 | 0.9652 | Weekly |
04/05/2012 | 0.9980 | 0.9955 | 0.9930 | Weekly |
01/05/2012 | 0.9944 | 0.9919 | 0.9894 | Weekly |
27/04/2012 | 0.9883 | 0.9858 | 0.9834 | Weekly |
20/04/2012 | 0.9942 | 0.9917 | 0.9892 | Weekly |
13/04/2012 | 0.9869 | 0.9845 | 0.9820 | Weekly |
05/04/2012 | 0.9803 | 0.9779 | 0.9754 | Weekly |
02/04/2012 | 0.9851 | 0.9826 | 0.9802 | Weekly |
30/03/2012 | 0.9851 | 0.9826 | 0.9802 | Weekly |
23/03/2012 | 0.9726 | 0.9701 | 0.9677 | Weekly |
16/03/2012 | 0.9763 | 0.9739 | 0.9714 | Weekly |
09/03/2012 | 0.9622 | 0.9598 | 0.9574 | Weekly |
02/03/2012 | 0.9680 | 0.9656 | 0.9631 | Weekly |
01/03/2012 | 0.9755 | 0.9731 | 0.9707 | Weekly |
24/02/2012 | 0.9717 | 0.9692 | 0.9668 | Weekly |
17/02/2012 | 0.9309 | 0.9285 | 0.9262 | Weekly |
10/02/2012 | 0.9361 | 0.9338 | 0.9314 | Weekly |
2/3/2012 | 0.9270 | 0.9247 | 0.9224 | Weekly |
2/1/2012 | 0.9336 | 0.9313 | 0.9290 | Weekly |
1/27/2012 | 0.9328 | 0.9305 | 0.9282 | Weekly |
1/20/2012 | 0.9325 | 0.9301 | 0.9278 | Weekly |
1/13/2012 | 0.9211 | 0.9188 | 0.9165 | Weekly |
1/6/2012 | 0.9030 | 0.9008 | 0.8985 | Weekly |
1/3/2012 | 0.9099 | 0.9076 | 0.9053 | Weekly |
12/31/2011 | 0.9025 | 0.9003 | 0.8980 | Weekly |
12/30/2011 | 0.9110 | 0.9087 | 0.9064 | Weekly |
12/23/2011 | 0.9240 | 0.9217 | 0.9194 | Weekly |
12/16/2011 | 0.9232 | 0.9209 | 0.9186 | Weekly |
12/9/2011 | 0.9308 | 0.9284 | 0.9261 | Weekly |
12/2/2011 | 0.9439 | 0.9415 | 0.9392 | Weekly |
12/1/2011 | 0.9226 | 0.9203 | 0.9180 | Weekly |
11/25/2011 | 0.9015 | 0.8993 | 0.8970 | Weekly |
11/18/2011 | 0.9348 | 0.9325 | 0.9302 | Weekly |
11/11/2011 | 0.9518 | 0.9494 | 0.9470 | Weekly |
11/4/2011 | 0.9472 | 0.9448 | 0.9425 | Weekly |
11/1/2011 | 0.9459 | 0.9435 | 0.9412 | Weekly |
10/28/2011 | 0.9532 | 0.9508 | 0.9484 | Weekly |
10/21/2011 | 0.9316 | 0.9293 | 0.9269 | Weekly |
10/14/2011 | 0.9415 | 0.9392 | 0.9368 | Weekly |
10/7/2011 | 0.9418 | 0.9395 | 0.9371 | Weekly |
10/5/2011 | 0.9077 | 0.9054 | 0.9032 | Weekly |
9/30/2011 | 0.9077 | 0.9054 | 0.9032 | Weekly |
9/23/2011 | 0.8882 | 0.8860 | 0.8838 | Weekly |
9/16/2011 | 0.9157 | 0.9134 | 0.9111 | Weekly |
9/9/2011 | 0.9210 | 0.9187 | 0.9164 | Weekly |
9/2/2011 | 0.9239 | 0.9216 | 0.9193 | Weekly |
9/1/2011 | 0.9340 | 0.9317 | 0.9293 | Weekly |
8/31/2011 | 0.9340 | 0.9317 | 0.9293 | Weekly |
8/26/2011 | 0.9195 | 0.9172 | 0.9149 | Weekly |
8/19/2011 | 0.9040 | 0.9018 | 0.8995 | Weekly |
8/12/2011 | 0.9232 | 0.9209 | 0.9186 | Weekly |
8/5/2011 | 0.9134 | 0.9111 | 0.9088 | Weekly |
8/2/2011 | 0.9798 | 0.9774 | 0.9750 | Weekly |
7/29/2011 | 0.9798 | 0.9774 | 0.9750 | Weekly |
7/22/2011 | 1.0107 | 1.0082 | 1.0057 | Weekly |
7/15/2011 | 0.9915 | 0.9890 | 0.9866 | Weekly |
7/1/2011 | 1.0023 | 0.9998 | 0.9973 | Weekly |
2/8/2011 | 1.0076 | 1.0051 | 1.0026 | Weekly |
Unit Prices
Performance graph
Disclaimer
Past performance figures are calculated pre-tax after taking into account fees and expenses and assume that all distributions are reinvested and do not take into account inflation. Past performance is not a reliable indicator of future performance, nor a promise of future returns. Performance can be volatile.
Performance (Net %)
Fund/Benchmark Name | Fund Short Name | Calculation Date | 1M(%) | 3M(%) | 1Y(%) | 3Y(% p.a) | 5Y(% p.a) | 10Y(% p.a) | S.I.*(% p.a) |
---|---|---|---|---|---|---|---|---|---|
Ellerston Australian Share Fund | ASF | 29/02/2024 | -0.9 | 4.31 | 4.96 | 11.02 | 8.17 | 7.03 | 8.63 |
S&P/ASX 200 Accumulation Index | ASF | 29/02/2024 | 0.79 | 9.39 | 10.64 | 9.32 | 8.61 | 7.95 | 9.66 |
Alpha | ASF | 29/02/2024 | -1.69 | -5.08 | -5.68 | 1.7 | -0.44 | -0.92 | -1.03 |
Ellerston Overlay Australian Share Fund | OSF | 29/02/2024 | -1.05 | 4.1 | 2.3 | 8.14 | 6.51 | 6.18 | 7.1 |
S&P/ASX | OSF | 29/02/2024 | 0.79 | 9.39 | 10.64 | 9.32 | 8.61 | 7.95 | 8.91 |
Alpha | OSF | 29/02/2024 | -1.84 | -5.29 | -8.34 | -1.18 | -2.1 | -1.77 | -1.81 |
Ellerston Equity Income KIS Fund | KIS | 29/02/2024 | -0.19 | 6.84 | 8.14 | 9.43 | - | - | 9.06 |
S&P/ASX 200 Accumulation Index | KIS | 29/02/2024 | 0.79 | 9.39 | 10.64 | 9.32 | - | - | 8.23 |
Alpha | KIS | 29/02/2024 | -0.98 | -2.55 | -2.5 | 0.11 | - | - | 0.83 |
Ellerston Australian Absolute Return Fund | ARF | 29/02/2024 | 0.31 | 4 | 4.13 | -3.02 | 4.44 | 4.04 | 4.97 |
RBA Cash Rate | ARF | 29/02/2024 | 0.34 | 1.07 | 4.07 | 1.97 | 1.43 | 1.63 | 1.7 |
Alpha | ARF | 29/02/2024 | -0.03 | 2.93 | 0.06 | -4.99 | 3.01 | 2.41 | 3.27 |
Ellerston Australian Micro Cap Fund | AMCF | 29/02/2024 | 2.4 | 12.49 | 12.53 | -1 | 11.74 | - | 12.75 |
S&P/ASX Small Ordinaries Accumulation Index | AMCF | 29/02/2024 | 1.72 | 10.05 | 7.84 | 1.39 | 4.42 | - | 6.27 |
Alpha | AMCF | 29/02/2024 | 0.68 | 2.44 | 4.69 | -2.39 | 7.32 | - | 6.48 |
Ellerston Australian Emerging Leaders Fund | AELF | 29/02/2024 | 6.41 | 18.82 | 24.28 | - | - | - | -2.53 |
S&P/ASX Small Ordinaries Accumulation Index | AELF | 29/02/2024 | 1.72 | 10.05 | 7.84 | - | - | - | -3.31 |
Alpha | AELF | 29/02/2024 | 4.69 | 8.77 | 16.44 | - | - | - | 0.78 |
Ellerston 2050 Fund | 2050 | 29/02/2024 | 5.84 | 11.68 | 15.94 | - | - | - | 3.81 |
S&P/ASX Small Ordinaries Industrial Accumulation Index | 2050 | 29/02/2024 | 3.89 | 14.92 | 12.87 | - | - | - | 5.93 |
Alpha | 2050 | 29/02/2024 | 1.95 | -3.24 | 3.07 | - | - | - | -2.12 |
Ellerston Asia Growth Fund (Hedge Fund) | EAFZ | 29/02/2024 | 7.42 | 4.12 | - | - | - | - | 2.26 |
MSCI Asia ex Japan (non-accumulation) | EAFZ | 29/02/2024 | 7.12 | 4.95 | - | - | - | - | 3.02 |
Alpha | EAFZ | 29/02/2024 | 0.3 | -0.83 | - | - | - | - | -0.76 |
Ellerston India Fund | INF | 29/02/2024 | 3.99 | 12.3 | 28.82 | 12.86 | 10.9 | - | 9.39 |
MSCI India Net Return Index | INF | 29/02/2024 | 4.3 | 15.82 | 42.19 | 19.55 | 15.38 | - | 12.46 |
Alpha | INF | 29/02/2024 | -0.31 | -3.52 | -13.37 | -6.69 | -4.48 | - | -3.07 |
Ellerston Global Mid Small Cap Fund - Class A | GMSCF_A | 29/02/2024 | 6.27 | 13.57 | 14.08 | 4.2 | 11.75 | - | 11.16 |
MSCI World Mid Cap Index | GMSCF_A | 29/02/2024 | 5.35 | 11.9 | 16.22 | 9.08 | 9.94 | - | 10.3 |
Alpha | GMSCF_A | 29/02/2024 | 0.92 | 1.67 | -2.14 | -4.88 | 1.81 | - | 0.86 |
Ellerston Global Mid Small Cap Fund - Class B | GMSCF_B | 29/02/2024 | 6.27 | 13.56 | 14.05 | 4.56 | - | - | 9.06 |
MSCI World Mid Cap Index | GMSCF_B | 29/02/2024 | 5.35 | 11.9 | 16.22 | 9.08 | - | - | 11.32 |
Alpha | GMSCF_B | 29/02/2024 | 0.92 | 1.66 | -2.17 | -4.52 | - | - | -2.26 |
Morphic Ethical Equities Fund | MEC | 29/02/2024 | 7.12 | 14.43 | 15.5 | 4.72 | 8.57 | - | 7.74 |
MSCI AC World Net Total Return Index | MEC | 29/02/2024 | 5.88 | 11.95 | 27.54 | 13.14 | 12.48 | - | 12 |
Alpha | MEC | 29/02/2024 | 1.24 | 2.48 | -12.04 | -8.42 | -3.91 | - | -4.26 |
Ellerston Global Equity Managers Fund - Class A | GEMS_A | 29/02/2024 | 3.12 | 6.91 | 13.2 | -1.5 | 11.77 | 11.04 | 11.78 |
MSCI World Index | GEMS_A | 29/02/2024 | 5.82 | 12.69 | 29.41 | 15.1 | 13.65 | 12.59 | 6.41 |
Alpha | GEMS_A | 29/02/2024 | -2.7 | -5.78 | -16.21 | -16.6 | -1.88 | -1.55 | 5.37 |
Ellerston Global Equity Managers Fund - Class B | GEMS_B | 29/02/2024 | 3.12 | 6.91 | 13.18 | -1.48 | 11.78 | 11.04 | 11.66 |
MSCI World Index | GEMS_B | 29/02/2024 | 5.82 | 12.69 | 29.41 | 15.1 | 13.65 | 12.59 | 6.41 |
Alpha | GEMS_B | 29/02/2024 | -2.7 | -5.78 | -16.23 | -16.58 | -1.87 | -1.55 | 5.25 |
Ellerston Global Equity Managers Fund - Class C | GEMS_C | 29/02/2024 | 3.12 | 6.91 | 13.2 | -1.48 | 11.78 | 11.05 | 10.55 |
MSCI World Index | GEMS_C | 29/02/2024 | 5.82 | 12.69 | 29.41 | 15.1 | 13.65 | 12.59 | 12.47 |
Alpha | GEMS_C | 29/02/2024 | -2.7 | -5.78 | -16.21 | -16.58 | -1.87 | -1.54 | -1.92 |
Ellerston Pre IPO Fund | PIPO | 31/12/2023 | - | 1.74 | -1.31 | 0.14 | - | - | 4.07 |
Ellerston JAADE Australian Private Assets Fund (Retail) | JAADE_R | 31/12/2023 | - | 2.23 | 11.6 | 11.18 | - | - | 16.38 |
Ellerston JAADE Australian Private Assets Fund (Wholesale) | JAADE_W | 31/12/2023 | - | 2.37 | 12.16 | 11.65 | 15.86 | - | 15.58 |
Disclaimer
The performance figures are net of taxes, fees and expenses and assuming distributions are reinvested. Past performance is not a reliable indicator of future performance, nor a promise of future returns. The benchmark is the S&P ASX 200 Accumulation Index. Since inception is 1 July 2011.
The performance figures presented are for the Ellerston Overlay ASF – Class A Units. 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 trustee of the Ellerston Overlay ASF. 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 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.
Distribution
DownloadFund Name | 30/06/2023 | 31/12/2022 | 30/06/2022 | 31/12/2021 | 30/06/2021 | Distribution Frequency |
---|---|---|---|---|---|---|
Ellerston Overlay ASF – Class A Units | A$0.0155 | Nil | A$0.2094 | A$0.0204 | A$0.0891 | 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. Past performance is not a reliable indicator of future performance, nor a promise of future returns. The benchmark is the S&P ASX 200 Accumulation Index. Since inception is 1 July 2011.
The performance figures presented are for the Ellerston Overlay ASF – Class A Units. 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 trustee of the Ellerston Overlay ASF. 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 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.
Performance graph
Disclaimer
Past performance figures are calculated pre-tax after taking into account fees and expenses and assume that all distributions are reinvested and do not take into account inflation. Past performance is not a reliable indicator of future performance, nor a promise of future returns. Performance can be volatile.
Distribution
DownloadFund Name | 30/06/2023 | 31/12/2022 | 30/06/2022 | 31/12/2021 | 30/06/2021 | Distribution Frequency |
---|---|---|---|---|---|---|
Ellerston Overlay ASF – Class A Units | A$0.0155 | Nil | A$0.2094 | A$0.0204 | A$0.0891 | Half-Yearly |
Disclaimer
Past performance is not a reliable indicator of future performance, nor a promise of future returns. Performance can be volatile.
Important Documents
Investment Team
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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