Performance & Prices

Performance

Download
Fund Name DateLatest
Report
APIR
Code
1 Month3 Months6 Months1 Year2 Years p.a3 Years p.a5 Years p.aSince
Inception p.a
Fund Inception
Global Equity Managers Fund Class A*30/06/2021Download ECL0002AU-3.12%5.91%22.68%58.50%37.77%17.37%15.51%14.08%01/01/2002
Global Equity Managers Fund Class B^^30/06/2021Download ECL0007AU-3.12%5.93%22.70%58.53%37.79%17.38%15.51%13.93%01/01/2002
Global Equity Managers Fund Class C30/06/2021Download ECL0006AU-3.10%5.97%22.75%58.56%37.80%17.38%15.52%14.10%01/12/2009
Australian Share Fund Class A30/06/2021Download ECL0005AU2.00%10.78%18.74%35.77%12.94%5.35%8.72%9.03%01/04/2009
Overlay ASF Class A30/06/2021Download ECL0012AU1.63%9.69%16.89%32.36%12.09%4.94%8.16%7.86%01/07/2011
Australian Absolute Return Fund^30/06/2021Download ECL0013AU-0.14%3.73%5.31%25.32%16.33%7.60%6.07%8.47%03/06/2013
Australian Micro Cap Fund30/06/2021Download ECL0984AU2.33%6.89%8.97%42.33%31.66%22.13%24.59%01/05/2017
Low Volatility Income Strategy Fund30/06/2021Download ECL7259AU1.96%10.28%17.17%29.02%13.59%13.59%01/05/2019
Global Mid Small Cap Fund Class A30/06/2021Download ECL8388AU4.12%7.49%21.24%39.43%25.72%18.35%18.26%01/03/2017
Global Mid Small Cap Fund Class B30/06/2021Download ECL3306AU4.22%7.66%22.30%33.42%18/08/2020
Asia Growth Fund30/06/2021Download ECL1411AU2.75%4.97%7.68%23.99%14.19%10.72%11.77%04/01/2017
India Fund30/06/2021Download ECL0339AU2.65%6.88%9.29%31.62%7.07%9.58%8.34%04/05/2017
JAADE Australian Private Assets Fund (Retail)30/06/2021Download ECL2707AU11.27%11.24%27.79%29.56%05/07/2019
Pre-IPO Fund30/06/2021Download ECL0405AU1.86%1.01%17.80%12.65%31/03/2020

Disclaimer

^ The Ellerston Australian Absolute Return Fund (formerly the Ellerston Australian Market Neutral Fund) was launched on 3 June 2013. The historical figures for the period November 2011 to 3 June 2013 are derived from the Ellerston Australian 130/30 Fund, which employed a similar strategy as the Market Neutral Fund.

* For the period 1 January 2002 to 30 April 2006, the CPH Group GEMS Portfolio was not operated within a separate fund structure. The underlying investment assets of the CPH Group GEMS Portfolio were owned during that time within corporate entities of the CPH Group for which audited accounts were prepared on an annual basis. Accordingly, in order to provide relevant historical performance information for the period 1 January 2002 to 30 April 2006 (Historical Returns) net returns were calculated on the basis of the actual dollar returns of the CPH Group GEMS Portfolio adjusted to reflect a fund structure similar to the Fund and including all fees. The returns of the Fund and the relevant Indices are net of fees, expenses and taxes and assuming distributions are reinvested.

^^This represents the date of demerger of the Ellerston GEMS Fund. On 2 November 2009, Investors were allocated GEM B units which represented 94.3% of the Ellerston GEMS Fund.

The performance figures presented are for the range of Ellerston Funds. 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 or trustee of all the Ellerston Funds listed in the table above. 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 or 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.

Unit Prices

Download
Date Fund Application NAV Redemption Frequency
30/06/2021Ellerston Global Equity Managers Fund Class A 2.11172.1064Monthly
30/06/2021Ellerston Global Equity Managers Fund Class B2.06442.0592Monthly
30/06/2021Ellerston Global Equity Managers Fund Class C2.32582.32002.3142Monthly
23/07/2021Ellerston Australian Share Fund Class A1.02531.02271.0201Daily
23/07/2021Ellerston Overlay ASF Class A1.24311.24001.2369Weekly
30/06/2021Ellerston Low Volatility Income Strategy1.29831.29511.2919Monthly
23/07/2021Ellerston Australian Absolute Return Fund1.21401.21101.2080Daily
21/07/2021Ellerston Australian Micro Cap Fund1.59131.58731.5833Daily
21/07/2021Ellerston Global Mid Small Cap Fund Class A1.53561.53181.5280Daily
21/07/2021Ellerston Global Mid Small Cap Fund Class B1.31781.31451.3112Daily
23/07/2021Ellerston Asia Growth Fund1.09301.09031.0876Daily
23/07/2021Ellerston India Fund1.24501.24191.2388Daily
30/06/2021Ellerston JAADE Private Assets Fund (Retail)1.33901.39371.3885Quarterly
30/06/2021Ellerston Pre-IPO Fund0.99030.99030.9903Quarterly

Distribution

Download

Fund Name

31/12/202030/06/202031/12/201930/06/201931/12/2018Distribution Frequency

Ellerston Global Equity Managers Fund Class A*

0.240854Annual

Ellerston Global Equity Managers Fund Class B

0.233400Annual

Ellerston Global Equity Managers Fund Class C

0.263898Annual

Australian Share Fund Class A

0.0028420.0080850.0530600.008348Half-Yearly

Ellerston Overlay ASF Class A

0.009226Half Yearly

Ellerston Australian Absolute Return Fund^

0.0903000.002606*0.0022330.015824Half-Yearly

Ellerston Australian MicroCap Fund Class A

0.1015710.004468Half-Yearly

Ellerston Low Volatility Income Strategy

0.00976260.0041390.0043840.000778Half-Yearly

Ellerston Global Mid Small Cap Fund Class A

0.036880.0970750.081110.0561750.002564Half-Yearly

Ellerston Global Mid Small Cap Fund Class B

0.121432Half-Yearly

Ellerston Asia Growth Fund

0.0473080.0130930.002156Half-Yearly

Ellerston India Fund

0.0148730.0215300.029187Half-Yearly

Ellerston JAADE Australian Private Asset Fund (Wholesale) Foundation Class

0.0640550.109900

Ellerston JAADE Australian Private Asset Fund (Retail)

0.0607530.107300

Disclaimer

^ Special Distribution made on 26 March 2019: 0.0236

*Special Distribution made 20 December 2019 instead of 31 December 2019.

Please click here for June 2020 Distribution Tax Components.

Performance

Download
Fund Name DateLatest
Report
APIR
Code
1 Month3 Months6 Months1 Year2 Years p.a3 Years p.a5 Years p.aSince
Inception p.a
Fund Inception
Global Equity Managers Fund Class A*30/06/2021Download ECL0002AU-3.12%5.91%22.68%58.50%37.77%17.37%15.51%14.08%01/01/2002
Global Equity Managers Fund Class B^^30/06/2021Download ECL0007AU-3.12%5.93%22.70%58.53%37.79%17.38%15.51%13.93%01/01/2002
Global Equity Managers Fund Class C30/06/2021Download ECL0006AU-3.10%5.97%22.75%58.56%37.80%17.38%15.52%14.10%01/12/2009
Australian Share Fund Class A30/06/2021Download ECL0005AU2.00%10.78%18.74%35.77%12.94%5.35%8.72%9.03%01/04/2009
Overlay ASF Class A30/06/2021Download ECL0012AU1.63%9.69%16.89%32.36%12.09%4.94%8.16%7.86%01/07/2011
Australian Absolute Return Fund^30/06/2021Download ECL0013AU-0.14%3.73%5.31%25.32%16.33%7.60%6.07%8.47%03/06/2013
Australian Micro Cap Fund30/06/2021Download ECL0984AU2.33%6.89%8.97%42.33%31.66%22.13%24.59%01/05/2017
Low Volatility Income Strategy Fund30/06/2021Download ECL7259AU1.96%10.28%17.17%29.02%13.59%13.59%01/05/2019
Global Mid Small Cap Fund Class A30/06/2021Download ECL8388AU4.12%7.49%21.24%39.43%25.72%18.35%18.26%01/03/2017
Global Mid Small Cap Fund Class B30/06/2021Download ECL3306AU4.22%7.66%22.30%33.42%18/08/2020
Asia Growth Fund30/06/2021Download ECL1411AU2.75%4.97%7.68%23.99%14.19%10.72%11.77%04/01/2017
India Fund30/06/2021Download ECL0339AU2.65%6.88%9.29%31.62%7.07%9.58%8.34%04/05/2017
JAADE Australian Private Assets Fund (Retail)30/06/2021Download ECL2707AU11.27%11.24%27.79%29.56%05/07/2019
Pre-IPO Fund30/06/2021Download ECL0405AU1.86%1.01%17.80%12.65%31/03/2020

Disclaimer

^ The Ellerston Australian Absolute Return Fund (formerly the Ellerston Australian Market Neutral Fund) was launched on 3 June 2013. The historical figures for the period November 2011 to 3 June 2013 are derived from the Ellerston Australian 130/30 Fund, which employed a similar strategy as the Market Neutral Fund.

* For the period 1 January 2002 to 30 April 2006, the CPH Group GEMS Portfolio was not operated within a separate fund structure. The underlying investment assets of the CPH Group GEMS Portfolio were owned during that time within corporate entities of the CPH Group for which audited accounts were prepared on an annual basis. Accordingly, in order to provide relevant historical performance information for the period 1 January 2002 to 30 April 2006 (Historical Returns) net returns were calculated on the basis of the actual dollar returns of the CPH Group GEMS Portfolio adjusted to reflect a fund structure similar to the Fund and including all fees. The returns of the Fund and the relevant Indices are net of fees, expenses and taxes and assuming distributions are reinvested.

^^This represents the date of demerger of the Ellerston GEMS Fund. On 2 November 2009, Investors were allocated GEM B units which represented 94.3% of the Ellerston GEMS Fund.

The performance figures presented are for the range of Ellerston Funds. 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 or trustee of all the Ellerston Funds listed in the table above. 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 or 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.

Unit Prices

Download
Date Fund Application NAV Redemption Frequency
30/06/2021Ellerston Global Equity Managers Fund Class A 2.11172.1064Monthly
30/06/2021Ellerston Global Equity Managers Fund Class B2.06442.0592Monthly
30/06/2021Ellerston Global Equity Managers Fund Class C2.32582.32002.3142Monthly
23/07/2021Ellerston Australian Share Fund Class A1.02531.02271.0201Daily
23/07/2021Ellerston Overlay ASF Class A1.24311.24001.2369Weekly
30/06/2021Ellerston Low Volatility Income Strategy1.29831.29511.2919Monthly
23/07/2021Ellerston Australian Absolute Return Fund1.21401.21101.2080Daily
21/07/2021Ellerston Australian Micro Cap Fund1.59131.58731.5833Daily
21/07/2021Ellerston Global Mid Small Cap Fund Class A1.53561.53181.5280Daily
21/07/2021Ellerston Global Mid Small Cap Fund Class B1.31781.31451.3112Daily
23/07/2021Ellerston Asia Growth Fund1.09301.09031.0876Daily
23/07/2021Ellerston India Fund1.24501.24191.2388Daily
30/06/2021Ellerston JAADE Private Assets Fund (Retail)1.33901.39371.3885Quarterly
30/06/2021Ellerston Pre-IPO Fund0.99030.99030.9903Quarterly

Distribution

Download

Fund Name

31/12/202030/06/202031/12/201930/06/201931/12/2018Distribution Frequency

Ellerston Global Equity Managers Fund Class A*

0.240854Annual

Ellerston Global Equity Managers Fund Class B

0.233400Annual

Ellerston Global Equity Managers Fund Class C

0.263898Annual

Australian Share Fund Class A

0.0028420.0080850.0530600.008348Half-Yearly

Ellerston Overlay ASF Class A

0.009226Half Yearly

Ellerston Australian Absolute Return Fund^

0.0903000.002606*0.0022330.015824Half-Yearly

Ellerston Australian MicroCap Fund Class A

0.1015710.004468Half-Yearly

Ellerston Low Volatility Income Strategy

0.00976260.0041390.0043840.000778Half-Yearly

Ellerston Global Mid Small Cap Fund Class A

0.036880.0970750.081110.0561750.002564Half-Yearly

Ellerston Global Mid Small Cap Fund Class B

0.121432Half-Yearly

Ellerston Asia Growth Fund

0.0473080.0130930.002156Half-Yearly

Ellerston India Fund

0.0148730.0215300.029187Half-Yearly

Ellerston JAADE Australian Private Asset Fund (Wholesale) Foundation Class

0.0640550.109900

Ellerston JAADE Australian Private Asset Fund (Retail)

0.0607530.107300

Disclaimer

^ Special Distribution made on 26 March 2019: 0.0236

*Special Distribution made 20 December 2019 instead of 31 December 2019.

Please click here for June 2020 Distribution Tax Components.

July Unit Prices

During July, there may be delays in issuing unit prices as we finalise the Funds’ distribution for the financial year ended 30 June 2021. We expect to have the unit prices available for the Funds by mid-July. Please contact the Ellerston Investor Relations team at info@ellerstoncapital.com or 02 9021 7701, if you have any questions.