Ellerston JAADE Australian Private Assets Retail - Managed Fund

Fund Objective

To achieve capital growth over the medium and long-term by investing in private assets.

Fund Strategy

The Fund intends to invest in established technology businesses and pre-IPO investments, with a primary focus on providing Investee companies with growth capital and leveraging our operational and financial expertise to increase the value of our investments.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-%	3.81%	6.15%	11.03%	11.9%	10.32%	13.44%	-%
Growth return	3.81%	3.81%	6.15%	11.03%	5.79%	6.26%	10.53%	-%
Income return	-%	0%	0%	0%	6.11%	4.06%	2.91%	-%

As at 30 Jun 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ellerston JAADE Australian Private Assets Retail

Australian Equities: 78.85%

Cash: 21.15%

General Information

Fund Details

Type	Description
Fund Name	Ellerston JAADE Australian Private Assets Retail
Responsible Entity	Ellerston Capital Limited
APIR Code	ECL2707AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	30 Sep 2019
Fund Size	$332.77 million (as at 31 Jul 2025)
Entry Price	$1.8057 (as at 30 Jun 2025)
Exit Price	$1.7921 (as at 30 Jun 2025)
Fund Status	Open

Offer information

Type	Description
MER	4.62% (as at 29 Sep 2023)
Indirect Cost Ratio (ICR)	1.90% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0
Minimum initial investment	$25,000
Minimum additional investments	$10,000.00

FAQs about the Ellerston JAADE Australian Private Assets Retail

What is the objective of the Ellerston JAADE Australian Private Assets Retail managed fund?

The objective of the Ellerston JAADE Australian Private Assets Retail managed fund is To achieve capital growth over the medium and long-term by investing in private assets.

What is the strategy for the Ellerston JAADE Australian Private Assets Retail managed fund?

The strategy of the Ellerston JAADE Australian Private Assets Retail managed fund is The Fund intends to invest in established technology businesses and pre-IPO investments, with a primary focus on providing Investee companies with growth capital and leveraging our operational and financial expertise to increase the value of our investments.

What is the APIR code of the Ellerston JAADE Australian Private Assets Retail managed fund?

The APIR code of the Ellerston JAADE Australian Private Assets Retail managed fund is ECL2707AU.

What was Ellerston JAADE Australian Private Assets Retail’s total return last month?

Ellerston JAADE Australian Private Assets Retail’s total return last month was -%. This was made up of a growth return of 3.81% and an income return of -%. These returns were calculated as at 30 Jun 2025.

What was Ellerston JAADE Australian Private Assets Retail’s total return for the last three months?

Ellerston JAADE Australian Private Assets Retail’s total return for the last three months was 3.81%. This was made up of a growth return of 3.81% and an income return of 0%%. These returns were calculated as at 30 Jun 2025.

What is Ellerston JAADE Australian Private Assets Retail’s one-year total return?

Ellerston JAADE Australian Private Assets Retail’s one-year total return is 11.03%. This was made up of a growth return of 11.03% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

What is Ellerston JAADE Australian Private Assets Retail’s three-year total return?

Ellerston JAADE Australian Private Assets Retail’s one-year total return is 10.32%. This was made up of a growth return of 6.26% and an income return of 4.06%. These returns were calculated as at 30 Jun 2025.

What is the asset allocation of the Ellerston JAADE Australian Private Assets Retail managed fund?

The asset allocation of the Ellerston JAADE Australian Private Assets Retail managed fund is :

Australian Equities: 78.85%

Cash: 21.15%

Who is the responsible Entity of the Ellerston JAADE Australian Private Assets Retail managed fund?

The Responsible Entity for the Ellerston JAADE Australian Private Assets Retail managed fund is Ellerston Capital Limited.

What is the size of the Ellerston JAADE Australian Private Assets Retail managed fund?

As at 31 Jul 2025, the size of the Ellerston JAADE Australian Private Assets Retail managed fund was $332.77 million.

What is the inception date of the Ellerston JAADE Australian Private Assets Retail managed fund?

The Ellerston JAADE Australian Private Assets Retail managed fund has an inception date of 30 Sep 2019.

What is the current entry price of the Ellerston JAADE Australian Private Assets Retail managed fund?

The current entry price of the Ellerston JAADE Australian Private Assets Retail managed fund is $1.8057 per unit and the current exit price is $1.7921 per unit (as at 30 Jun 2025).

What is the current exit price of the Ellerston JAADE Australian Private Assets Retail managed fund?

The current exit price of the Ellerston JAADE Australian Private Assets Retail managed fund is $1.7921 per unit and the current entry price is $1.8057 per unit (as at 30 Jun 2025).

What is the minimum investment amount for the Ellerston JAADE Australian Private Assets Retail managed fund?

The minimum initial investment amount for the Ellerston JAADE Australian Private Assets Retail managed fund is $25,000. Minimum additional investment is $10000.

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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