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 A29/01/2021Download ECL0002AU8.27%27.87%31.33%42.57%29.83%12.38%14.08%13.66%01/01/2002
Ellerston Global Equity Managers Fund Class B29/01/2021Download ECL0007AU8.27%27.88%31.34%42.58%29.83%12.38%14.08%13.51%01/01/2002
Ellerston Global Equity Managers Fund Class C29/01/2021Download ECL0006AU8.26%27.85%31.30%42.54%29.81%12.37%14.08%13.39%01/12/2009
Australian Share Fund Class A29/01/2021Download ECL0005AU0.47%13.00%14.43%-6.45%3.81%0.46%7.40%7.83%01/04/2009
Ellerston Overlay ASF Class A29/01/2021Download ECL0012AU0.55%12.77%13.72%-5.38%3.79%0.39%7.16%7.93%01/07/2011
Ellerston Australian Market Neutral Fund^29/01/2021Download ECL0013AU-0.68%7.01%11.54%11.31%15.48%5.44%5.21%8.13%03/06/2013
Ellerston Australian Micro Cap Fund29/01/2021Download ECL0984AU1.11%12.56%22.85%26.98%37.44%18.54%25.15%01/05/2017
Ellerston Low Volatility Income Strategy Fund31/12/2020Download ECL7259AU-0.29%7.84%10.11%0.85%7.32%01/05/2019
Ellerston Global Mid Small Cap Fund Class A29/01/2021Download ECL8388AU6.92%15.39%21.38%16.42%25.04%16.23%16.59%01/03/2017
Ellerston Global Mid Small Cap Fund Class B29/01/2021Download ECL3306AU7.59%16.02%17.37%17.37%18/08/2020
Ellerston Asia Growth Fund31/12/2020Download ECL1411AU1.62%7.10%15.14%12.14%17.11%7.99%11.26%04/01/2017
Ellerston India Fund31/12/2020Download ECL0339AU4.83%10.05%20.43%4.56%5.97%5.90%6.91%04/05/2017

Disclaimer

^ 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
29/01/2021

Ellerston Global Equity Managers Fund Class A

1.86361.8589Monthly
29/01/2021

Ellerston Global Equity Managers Fund Class B

1.82161.8170Monthly
29/01/2021

Ellerston Global Equity Managers Fund Class C

2.05132.04622.0411Monthly
25/02/2021

Australian Share Fund Class A

0.99330.99080.9883Daily
19/02/2021

Ellerston Overlay ASF Class A

1.18501.18201.1790Weekly
29/01/2021

Ellerston Low Volatility Income Strategy

1.11011.10731.1045Monthly
25/02/2021

Ellerston Australian Market Neutral Fund^

1.15471.15181.1489Daily
24/02/2021

Ellerston Australian Micro Cap Fund

2.01302.00802.0030Daily
25/02/2021

Ellerston Global Mid Small Cap Fund Class A

1.36771.36431.3609Daily
25/02/2021

Ellerston Global Mid Small Cap Fund Class B

1.28741.28421.2810Daily
25/02/2021

Ellerston Asia Growth Fund

1.27081.26761.2644Daily
25/02/2021

Ellerston India Fund

1.20531.20231.1993Daily
31/12/2020

Ellerston JAADE Private Assets Fund (Retail)

1.25771.25291.2482Quarterly
31/12/2020Ellerston Pre-IPO Fund0.98040.98040.9804Quarterly

Distribution

Download

Fund Name

30/06/202031/12/201930/06/201931/12/201830/06/2018Distribution Frequency

Ellerston Global Equity Managers Fund Class A

0.240854Nil0.207520Annual

Ellerston Global Equity Managers Fund Class B

0.233400Nil0.200412 Annual

Ellerston Global Equity Managers Fund Class C

0.263898Nil0.230245Annual

Australian Share Fund Class A

0.0028420.0080850.0530600.0083480.083006Half-Yearly

Ellerston Overlay ASF Class A

NilNilNil0.0092260.086224Half Yearly

Ellerston Australian Market Neutral Fund^

0.0903000.002606*0.0022330.0158240.071402 Half-Yearly

Ellerston Australian MicroCap Fund Class A

0.101571NilNil0.0044680.123201Half-Yearly

Ellerston Low Volatility Income Strategy

0.0041390.0043840.000778Half-Yearly

Ellerston Global Mid Small Cap Fund

0.0970750.0081110.0561750.0025640.092682Half-Yearly

Ellerston Asia Growth Fund

0.0473080.0130930.002156Nil0.183176Half-Yearly

Ellerston India Fund

Nil0.0148730.0215300.0291870.028035Half-Yearly

Ellerston JAADE Australian Private Asset Fund (Wholesale) Foundation Class

0.0640550.109900Nil

Ellerston JAADE Australian Private Asset Fund (Retail)

0.0607530.107300

Disclaimer

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

Please click here for AMIT statements for June and December 2020.

Please click here for June 2020 Distribution Tax Components.

Performance

Download
Fund Name Date Latest
Report
APIR
Code
1 Month 3 Months 6 Months 1 year 2 years p.a 3 years p.a 5 years p.ar Since
Inception p.a
Fund Inception
Global Equity Managers Fund Class A29/01/2021Download ECL0002AU8.27%27.87%31.33%42.57%29.83%12.38%14.08%13.66%01/01/2002
Ellerston Global Equity Managers Fund Class B29/01/2021Download ECL0007AU8.27%27.88%31.34%42.58%29.83%12.38%14.08%13.51%01/01/2002
Ellerston Global Equity Managers Fund Class C29/01/2021Download ECL0006AU8.26%27.85%31.30%42.54%29.81%12.37%14.08%13.39%01/12/2009
Australian Share Fund Class A29/01/2021Download ECL0005AU0.47%13.00%14.43%-6.45%3.81%0.46%7.40%7.83%01/04/2009
Ellerston Overlay ASF Class A29/01/2021Download ECL0012AU0.55%12.77%13.72%-5.38%3.79%0.39%7.16%7.93%01/07/2011
Ellerston Australian Market Neutral Fund^29/01/2021Download ECL0013AU-0.68%7.01%11.54%11.31%15.48%5.44%5.21%8.13%03/06/2013
Ellerston Australian Micro Cap Fund29/01/2021Download ECL0984AU1.11%12.56%22.85%26.98%37.44%18.54%25.15%01/05/2017
Ellerston Low Volatility Income Strategy Fund31/12/2020Download ECL7259AU-0.29%7.84%10.11%0.85%7.32%01/05/2019
Ellerston Global Mid Small Cap Fund Class A29/01/2021Download ECL8388AU6.92%15.39%21.38%16.42%25.04%16.23%16.59%01/03/2017
Ellerston Global Mid Small Cap Fund Class B29/01/2021Download ECL3306AU7.59%16.02%17.37%17.37%18/08/2020
Ellerston Asia Growth Fund31/12/2020Download ECL1411AU1.62%7.10%15.14%12.14%17.11%7.99%11.26%04/01/2017
Ellerston India Fund31/12/2020Download ECL0339AU4.83%10.05%20.43%4.56%5.97%5.90%6.91%04/05/2017

Disclaimer

^ 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

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Date:
Fund:
Application:
NAV:
Redemption:
Frequency:

Distribution

Download

Fund Name

30/06/202031/12/201930/06/201931/12/201830/06/2018Distribution Frequency

Ellerston Global Equity Managers Fund Class A

0.240854Nil0.207520Annual

Ellerston Global Equity Managers Fund Class B

0.233400Nil0.200412 Annual

Ellerston Global Equity Managers Fund Class C

0.263898Nil0.230245Annual

Australian Share Fund Class A

0.0028420.0080850.0530600.0083480.083006Half-Yearly

Ellerston Overlay ASF Class A

NilNilNil0.0092260.086224Half Yearly

Ellerston Australian Market Neutral Fund^

0.0903000.002606*0.0022330.0158240.071402 Half-Yearly

Ellerston Australian MicroCap Fund Class A

0.101571NilNil0.0044680.123201Half-Yearly

Ellerston Low Volatility Income Strategy

0.0041390.0043840.000778Half-Yearly

Ellerston Global Mid Small Cap Fund

0.0970750.0081110.0561750.0025640.092682Half-Yearly

Ellerston Asia Growth Fund

0.0473080.0130930.002156Nil0.183176Half-Yearly

Ellerston India Fund

Nil0.0148730.0215300.0291870.028035Half-Yearly

Ellerston JAADE Australian Private Asset Fund (Wholesale) Foundation Class

0.0640550.109900Nil

Ellerston JAADE Australian Private Asset Fund (Retail)

0.0607530.107300

Disclaimer

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

Please click here for AMIT statements for June and December 2020.

Please click here for June 2020 Distribution Tax Components.