Performance (All Funds)
This page presents the performance of all funds in three ways; unit prices, performance graphs and distributions. You can toggle and export data using the 3 line icon at the top right of each table.
Performance
Disclaimer
Unit Prices
Income Distribution
Disclaimer
Fund Distribution Information
AMIT statements
AMIT Fund Payment Notice – Ellerston Australian Micro Cap Fund (December 2022)
AMIT Fund Payment Notice – Ellerston Asia Growth Fund (December 2022)
AMIT Fund Payment Notice – Ellerston JAADE Private Assets Fund (Wholesale) (June 2022)
AMIT Fund Payment Notice – Ellerston JAADE Private Assets Fund (Retail) (June 2022)
AMIT Fund Payment Notice – Ellerston Australian Micro Cap Fund (June 2022)
AMIT Fund Payment Notice – Ellerston Pre-IPO Fund (June 2022)
AMIT Fund Payment Notice – Ellerston Asia Growth Fund (June 2022)
AMIT Fund Payment Notice – Ellerston Global Mid Small Cap Fund (June 2022)