InvestSMART

Ellerston Global Equity Managers GEMS C - Managed Fund

Fund Objective
The Fund provides investors with exposure to global markets through a Long Short equity strategy. The strategy overlays Fundamental bottom-up stock selection with the Manager’s global macroeconomic and market outlook.
Fund Strategy
The Fund provides investors with exposure to global markets through a Long Short equity strategy. The strategy overlays Fundamental bottom-up stock selection with the Manager’s global macroeconomic and 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 3.65% 7.28% 6.22% 9.02% 10.05% 4.07% 9.12% 9.4%
Growth return 3.65% 7.28% 6.22% 9.02% 10.05% 4.07% 3.87% 0.69%
Income return 0% 0% 0% 0% 0% 0% 5.25% 8.71%
As at 30 Jun 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ellerston Global Equity Managers GEMS C
Australian Equities
45.43%
International Equities
63.60%
Cash
-18.02%
Alternatives
8.99%

General Information

Fund Details
Type Description
Ellerston Global Equity Managers GEMS C
Ellerston Capital Limited
ECL0006AU
Not Rated
Unknown
1 Dec 2009
$163.61 million (as at 31 Jan 2026)
$1.8868 (as at 28 Feb 2026)
$1.8774 (as at 28 Feb 2026)
Open
Offer information
Type Description
MER 3.52% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) 2% (as at 30 Jun 2025)
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $8,000.00
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FAQs about the Ellerston Global Equity Managers GEMS C

The objective of the Ellerston Global Equity Managers GEMS C managed fund is The Fund provides investors with exposure to global markets through a Long Short equity strategy. The strategy overlays Fundamental bottom-up stock selection with the Manager’s global macroeconomic and market outlook.

The strategy of the Ellerston Global Equity Managers GEMS C managed fund is The Fund provides investors with exposure to global markets through a Long Short equity strategy. The strategy overlays Fundamental bottom-up stock selection with the Manager’s global macroeconomic and market outlook.

The APIR code of the Ellerston Global Equity Managers GEMS C managed fund is ECL0006AU.

Ellerston Global Equity Managers GEMS C’s total return last month was 3.65%. This was made up of a growth return of 3.65% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

Ellerston Global Equity Managers GEMS C’s total return for the last three months was 7.28%. This was made up of a growth return of 7.28% and an income return of 0%%. These returns were calculated as at 30 Jun 2025.

Ellerston Global Equity Managers GEMS C’s one-year total return is 9.02%. This was made up of a growth return of 9.02% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

Ellerston Global Equity Managers GEMS C’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 GEMS C managed fund is :

Australian Equities
45.43%
International Equities
63.60%
Cash
-18.02%
Alternatives
8.99%

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

As at 31 Jan 2026, the size of the Ellerston Global Equity Managers GEMS C managed fund was $163.61 million.

The Ellerston Global Equity Managers GEMS C managed fund has an inception date of 1 Dec 2009.

The current entry price of the Ellerston Global Equity Managers GEMS C managed fund is $1.8868 per unit and the current exit price is $1.8774 per unit (as at 28 Feb 2026).

The current exit price of the Ellerston Global Equity Managers GEMS C managed fund is $1.8774 per unit and the current entry price is $1.8868 per unit (as at 28 Feb 2026).

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

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.