InvestSMART

Ellerston Global Mid Small Capital B - Managed Fund

Fund Objective
The Fund’s investment strategy is to construct a concentrated portfolio of Securities using the Manager's distinctively contrarian, high conviction, benchmark independent investment approach. The focus is on disciplined ‘bottom up’ stock selection based on rigorous Fundamental analysis which is overlaid with the Manager’s ‘top down’ assessment of macroeconomic conditions and the market outlook.
Fund Strategy
The Fund’s investment strategy is to construct a concentrated portfolio of Securities using the Manager's distinctively contrarian, high conviction, benchmark independent investment approach. The focus is on disciplined ‘bottom up’ stock selection based on rigorous Fundamental analysis which is overlaid with the Manager’s ‘top down’ assessment of macroeconomic conditions and the market outlook.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.16% -1.07% 6.62% 13.15% 13.99% 12.52% 7.3% -%
Growth return 2.2% 3.68% 6.15% 12.57% 9.38% 10.91% 2.65% -%
Income return -1.04% -4.75% 0.47% 0.58% 4.61% 1.61% 4.65% -%
Market index (MSCI World Small Cap NR AUD)
Total return 0.59% 1.37% 7.1% 9.02% 15.31% 13.44% 9.86% 11.02%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ellerston Global Mid Small Capital B
Australian Equities
3.23%
International Equities
90.29%
Cash
6.48%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
7.86%
International Equities
86.59%
Cash
2.82%
Property & Infrastructure
0.17%
Alternatives
2.56%

General Information

Fund Details
Type Description
Ellerston Global Mid Small Capital B
Ellerston Capital Limited
ECL3306AU
Equity World Mid/Small
starstarstar (as at 31 Dec 2025)
Investment Fund
18 Aug 2020
$61.82 million (as at 31 Jan 2026)
n/a
$1.5017 (as at 24 Feb 2026)
Open
Offer information
Type Description
MER 1.50% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 0.95% (as at 30 Jun 2025)
Minimum initial investment $25,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Corpay Inc 6.82%
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FAQs about the Ellerston Global Mid Small Capital B

The objective of the Ellerston Global Mid Small Capital B managed fund is The Fund’s investment strategy is to construct a concentrated portfolio of Securities using the Manager's distinctively contrarian, high conviction, benchmark independent investment approach. The focus is on disciplined ‘bottom up’ stock selection based on rigorous Fundamental analysis which is overlaid with the Manager’s ‘top down’ assessment of macroeconomic conditions and the market outlook.

The strategy of the Ellerston Global Mid Small Capital B managed fund is The Fund’s investment strategy is to construct a concentrated portfolio of Securities using the Manager's distinctively contrarian, high conviction, benchmark independent investment approach. The focus is on disciplined ‘bottom up’ stock selection based on rigorous Fundamental analysis which is overlaid with the Manager’s ‘top down’ assessment of macroeconomic conditions and the market outlook.

The APIR code of the Ellerston Global Mid Small Capital B managed fund is ECL3306AU.

Ellerston Global Mid Small Capital B’s total return last month was 1.16%. This was made up of a growth return of 2.2% and an income return of -1.04%. These returns were calculated as at 31 Jan 2026.

Ellerston Global Mid Small Capital B’s total return for the last three months was -1.07%. This was made up of a growth return of 3.68% and an income return of -4.75%%. These returns were calculated as at 31 Jan 2026.

Ellerston Global Mid Small Capital B’s one-year total return is 13.15%. This was made up of a growth return of 12.57% and an income return of 0.58%. These returns were calculated as at 31 Jan 2026.

Ellerston Global Mid Small Capital B’s one-year total return is 12.52%. This was made up of a growth return of 10.91% and an income return of 1.61%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Ellerston Global Mid Small Capital B managed fund is :

Australian Equities
3.23%
International Equities
90.29%
Cash
6.48%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Ellerston Global Mid Small Capital B managed fund is Ellerston Capital Limited.

The Ellerston Global Mid Small Capital B managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 31 Jan 2026, the size of the Ellerston Global Mid Small Capital B managed fund was $61.82 million.

The Ellerston Global Mid Small Capital B managed fund has an inception date of 18 Aug 2020.

The current entry price of the Ellerston Global Mid Small Capital B managed fund is $ per unit and the current exit price is $1.5017 per unit (as at 24 Feb 2026).

The current exit price of the Ellerston Global Mid Small Capital B managed fund is $1.5017 per unit and the current entry price is $ per unit (as at 24 Feb 2026).

The minimum initial investment amount for the Ellerston Global Mid Small Capital B managed fund is $25,000. Minimum additional investment is $10000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.