Ellerston Global Mid Small Capital B - Managed Fund

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 7.82%. This was made up of a growth return of 7.95% and an income return of -0.13%. These returns were calculated as at 31 May 2026.

Ellerston Global Mid Small Capital B’s total return for the last three months was 16.13%. This was made up of a growth return of 16.46% and an income return of -0.33%%. These returns were calculated as at 31 May 2026.

Ellerston Global Mid Small Capital B’s one-year total return is 33.74%. This was made up of a growth return of 28.6% and an income return of 5.14%. These returns were calculated as at 31 May 2026.

Ellerston Global Mid Small Capital B’s one-year total return is 16.69%. This was made up of a growth return of 15.17% and an income return of 1.52%. These returns were calculated as at 31 May 2026.

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

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 30 Apr 2026, the size of the Ellerston Global Mid Small Capital B managed fund was $62.93 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 $1.7227 per unit (as at 11 Jun 2026).

The current exit price of the Ellerston Global Mid Small Capital B managed fund is $1.7227 per unit and the current entry price is $ per unit (as at 11 Jun 2026).

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