Managed Funds

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Fund name	APIR	Morningstar rating	Sector	Returns
Fund name	APIR	Morningstar rating	Sector	3 Mth.	1 Yr.	3 Yr.
Ellerston Australian MicroCap Fund	ECL0984AU		Equity Australia Mid/Small Blend	9.13%	19.55%	0.91%
Ellerston Australian Share Fund	ECL0005AU		Equity Australia Large Blend	2.28%	5.40%	10.95%
Ellerston Equity Income KIS Fund	ECL7259AU		Equity Australia Large Value	4.86%	13.70%	9.95%
Ellerston Global Mid Small Capital Unhedged	ECL8388AU		Equity World Mid/Small	9.84%	13.49%	3.43%

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.

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Amount invested	Our management fees
$0 to $100,000	0.55% p.a.
$100,000+	$550 p.a. capped fees

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Managed Funds