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.

Unit Prices

FundDateCUM APPCUM NAVCUM REDFrequency
Global Equity Managers Fund Class A*29/02/20241.5191.5152Monthly
Global Equity Managers Fund Class B^^29/02/20241.48381.4801Monthly
Global Equity Managers Fund Class C29/02/20241.64581.64171.6376Monthly
Australian Absolute Return Fund^27/03/20241.08341.08071.078Daily
Australian Share Fund Class A27/03/20240.94280.94040.938Daily
Equity Income KIS Fund27/03/20241.10751.10471.1019Daily
Overlay ASF Class A22/03/20241.122499251.11971.11690075Weekly
Australian Micro Cap Fund27/03/20241.31861.31531.312Daily
Australian Emerging Leaders Fund27/03/20240.97540.9730.9706Daily
2050 Fund29/02/20241.07511.0711.0669Monthly
Global Mid Small Cap Fund Class A27/03/20241.50251.49881.4951Daily
Global Mid Small Cap Fund Class B27/03/20241.2741.27081.2676Daily
Asia Growth Fund (Hedge Fund)27/03/20246.54856.53226.5159Daily
India Fund27/03/20241.48231.47861.4749Daily
JAADE Australian Private Assets Fund (Retail)29/12/20231.69781.69141.685Quarterly
Pre-IPO Fund29/12/20230.77260.77260.7726Quarterly

Income Distribution

Fund Name31/12/202330/09/202330/06/202331/03/202331/12/2022Frequency
Ellerston Global Equity Managers Fund Class A*-----Annual
Ellerston Global Equity Managers Fund Class B-----Annual
Ellerston Global Equity Managers Fund Class C-----Annual
Ellerston Australian Share Fund Class A--0.0363--Half-Yearly
Ellerston Overlay ASF Class A--0.0155--Half-Yearly
Ellerston Australian Absolute Return Fund^-----Half-Yearly
Ellerston Australian MicroCap Fund Class A0.01-0.0059-0.0081Half-Yearly
Ellerston Australian Emerging Leaders Fund------
Ellerston Equity Income KIS Fund-0.01540.01860.0337-Quarterly
Ellerston Global Mid Small Cap Fund Class A-----Half-Yearly
Ellerston Global Mid Small Cap Fund Class B-----Half-Yearly
Ellerston Asia Growth Fund^^----0.0007Half-Yearly
Ellerston India Fund--0.0149--Half-Yearly
Ellerston JAADE Australian Private Asset Fund (Wholesale) Foundation Class------
Ellerston JAADE Australian Private Asset Fund (Retail)------
Ellerston Pre-IPO Fund------

Disclaimer

^Special Distribution made on 26 March 2019: 0.0236

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

^^Special Distribution on 11 May 2023. 1 for 7.5 unit consolidation.

Please click here for June 2020 Distribution Tax Components.

Performance

FundFund 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 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 GEMS B units which represented 94.3% of the Ellerston GEMS Fund.

^^^Cumulative return since inception.

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.

Performance

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 GEMS B units which represented 94.3% of the Ellerston GEMS Fund.

^^^Cumulative return since inception.

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

Income Distribution

Disclaimer

^Special Distribution made on 26 March 2019: 0.0236

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

^^Special Distribution on 11 May 2023. 1 for 7.5 unit consolidation.

Please click here for June 2020 Distribution Tax Components.

Fund Distribution Information