Ellerston Global Mid Small Capital Unhedged - Managed Fund

The objective of the Ellerston Global Mid Small Capital Unhedged managed fund is The investment objective of the Fund is to generate a 3% outperformance over the MSCI World Mid Cap Index net return (NR)(AUD) over a rolling 5 year period with a focus on risk management and capital preservation. The Fund aims to achieve this by investing in a concentrated portfolio primarily targeting between 20 and 40 Securities with a global mid small cap bias.

The strategy of the Ellerston Global Mid Small Capital Unhedged 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 Unhedged managed fund is ECL8388AU.

Ellerston Global Mid Small Capital Unhedged’s total return last month was 0.28%. This was made up of a growth return of 0.28% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

Ellerston Global Mid Small Capital Unhedged’s total return for the last three months was -1.45%. This was made up of a growth return of -1.45% and an income return of 0%%. These returns were calculated as at 31 Dec 2025.

Ellerston Global Mid Small Capital Unhedged’s one-year total return is 12.95%. This was made up of a growth return of 8.39% and an income return of 4.56%. These returns were calculated as at 31 Dec 2025.

Ellerston Global Mid Small Capital Unhedged’s one-year total return is 14.71%. This was made up of a growth return of 13.14% and an income return of 1.57%. These returns were calculated as at 31 Dec 2025.

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

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

As at 30 Nov 2025, the size of the Ellerston Global Mid Small Capital Unhedged managed fund was $28.16 million.

The Ellerston Global Mid Small Capital Unhedged managed fund has an inception date of 1 Mar 2017.

The current entry price of the Ellerston Global Mid Small Capital Unhedged managed fund is $1.8313 per unit and the current exit price is $1.8221 per unit (as at 15 Jan 2026).

The current exit price of the Ellerston Global Mid Small Capital Unhedged managed fund is $1.8221 per unit and the current entry price is $1.8313 per unit (as at 15 Jan 2026).

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