InvestSMART

Ellerston Pre-IPO - Managed Fund

Fund Objective
The Fund has been established to focus on investments in Unlisted Pre IPO, Expansion Capital and Listed Microcap Investments. The Fund may gain exposure to investments via a variety of instruments (including Derivatives and debt instruments) when pursuing the investment objective.
Fund Strategy
The Fund has been established to focus on investments in Unlisted Pre IPO, Expansion Capital and Listed Microcap Investments. The Fund may gain exposure to investments via a variety of instruments (including Derivatives and debt instruments) when pursuing the investment objective.

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 -% -4.62% -3.22% -8.42% -2.06% -1.81% -0.75% -%
Growth return 0% -4.22% -34.17% -44.43% -25.32% -18.05% -15.16% -%
Income return -% -0.4% 30.95% 36.01% 23.26% 16.24% 14.41% -%
Market index (MSCI World NR AUD)
Total return -0.86% 2.48% 8.71% 12.43% 21.26% 21.85% 15.47% 13.15%
As at 31 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ellerston Pre-IPO
Australian Equities
66.73%
Cash
33.27%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
29.62%
Cash
9.70%
International Equities
14.69%
Property & Infrastructure
0.66%
Fixed Interest
3.51%
Alternatives
41.82%

General Information

Fund Details
Type Description
Ellerston Pre-IPO
Ellerston Capital Limited
ECL0405AU
Alternative - Private Equity
Not Rated
Investment Fund
31 Mar 2020
$23.91 million (as at 31 Jan 2026)
$0.4291 (as at 31 Dec 2025)
$0.4291 (as at 31 Dec 2025)
Open
Offer information
Type Description
MER 2% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.70% (as at 30 Jun 2025)
Minimum initial investment $100,000
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FAQs about the Ellerston Pre-IPO

The objective of the Ellerston Pre-IPO managed fund is The Fund has been established to focus on investments in Unlisted Pre IPO, Expansion Capital and Listed Microcap Investments. The Fund may gain exposure to investments via a variety of instruments (including Derivatives and debt instruments) when pursuing the investment objective.

The strategy of the Ellerston Pre-IPO managed fund is The Fund has been established to focus on investments in Unlisted Pre IPO, Expansion Capital and Listed Microcap Investments. The Fund may gain exposure to investments via a variety of instruments (including Derivatives and debt instruments) when pursuing the investment objective.

The APIR code of the Ellerston Pre-IPO managed fund is ECL0405AU.

Ellerston Pre-IPO’s total return last month was -%. This was made up of a growth return of 0% and an income return of -%. These returns were calculated as at 31 Dec 2025.

Ellerston Pre-IPO’s total return for the last three months was -4.62%. This was made up of a growth return of -4.22% and an income return of -0.4%%. These returns were calculated as at 31 Dec 2025.

Ellerston Pre-IPO’s one-year total return is -8.42%. This was made up of a growth return of -44.43% and an income return of 36.01%. These returns were calculated as at 31 Dec 2025.

Ellerston Pre-IPO’s one-year total return is -1.81%. This was made up of a growth return of -18.05% and an income return of 16.24%. These returns were calculated as at 31 Dec 2025.

The asset allocation of the Ellerston Pre-IPO managed fund is :

Australian Equities
66.73%
Cash
33.27%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Ellerston Pre-IPO managed fund is Ellerston Capital Limited.

The Ellerston Pre-IPO managed fund belongs to the Alternative - Private Equity sector/asset class.

As at 31 Jan 2026, the size of the Ellerston Pre-IPO managed fund was $23.91 million.

The Ellerston Pre-IPO managed fund has an inception date of 31 Mar 2020.

The current entry price of the Ellerston Pre-IPO managed fund is $0.4291 per unit and the current exit price is $0.4291 per unit (as at 31 Dec 2025).

The current exit price of the Ellerston Pre-IPO managed fund is $0.4291 per unit and the current entry price is $0.4291 per unit (as at 31 Dec 2025).

The minimum initial investment amount for the Ellerston Pre-IPO managed fund is $100,000.

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.