Ellerston Global Equity Managers - Managed Fund

The objective of the Ellerston Global Equity Managers managed fund is The Fund provides Unit holders with exposure to global markets, with a focus on the Asia Pacific region. The investment objective is to generate positive returns for Unit holders, with a focus on capital preservation. The Manager analyses and invests in Equities and other financial instruments, seeking to take advantage of opportunities for the Fund as they arise. There is no guarantee that the investment objective will be achieved.

The strategy of the Ellerston Global Equity Managers managed fund is The Fund invests in global Equities. The Fund may also invest in other financial instruments including Derivatives, Futures, Foreign Exchange Contracts, managed funds and interest rate products.

The APIR code of the Ellerston Global Equity Managers managed fund is ECL0002AU.

Ellerston Global Equity Managers’s total return last month was 3.64%. This was made up of a growth return of 3.64% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

Ellerston Global Equity Managers’s total return for the last three months was 7.27%. This was made up of a growth return of 7.27% and an income return of 0%%. These returns were calculated as at 30 Jun 2025.

Ellerston Global Equity Managers’s one-year total return is 9.01%. This was made up of a growth return of 9.01% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

Ellerston Global Equity Managers’s one-year total return is 4.07%. This was made up of a growth return of 4.07% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

The asset allocation of the Ellerston Global Equity Managers managed fund is :

The Responsible Entity for the Ellerston Global Equity Managers managed fund is Ellerston Capital Limited.

The Ellerston Global Equity Managers managed fund belongs to the Equity World Other sector/asset class.

As at 30 Jun 2025, the size of the Ellerston Global Equity Managers managed fund was $16.11 million.

The Ellerston Global Equity Managers managed fund has an inception date of 1 May 2006.

The current entry price of the Ellerston Global Equity Managers managed fund is $1.6568 per unit and the current exit price is $1.6486 per unit (as at 31 Jul 2025).

The current exit price of the Ellerston Global Equity Managers managed fund is $1.6486 per unit and the current entry price is $1.6568 per unit (as at 31 Jul 2025).

The minimum initial investment amount for the Ellerston Global Equity Managers managed fund is $10,000. Minimum additional investment is $1000.