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  5. Ellerston JAADE Australian Private Assets Wholesale - Managed fund profile

Ellerston JAADE Australian Private Assets Wholesale - 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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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 -% 2.37% 5.51% 12.16% 3.22% 11.65% -% -%
Growth return 2.37% 2.37% 5.51% 12.16% 2.35% 11.01% 12.2% -%
Income return -% 0% 0% 0% 0.87% 0.64% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36% 1.07% 2.15% 4.21% 3.33% 2.23% 1.56% 1.82%
As at 31 Dec 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ellerston JAADE Australian Private Assets Wholesale
Australian Equities
76.40%
Cash
23.60%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
5.98%
Cash
46.42%
International Equities
9.98%
Property
2.07%
Fixed Interest
15.60%
Alternatives
19.95%

General Information

Fund Details
Type Description
Ellerston JAADE Australian Private Assets Wholesale
Ellerston Capital Limited
ECL6775AU
Alternative - Other
Not Rated
Investment Fund
18 Feb 2018
$112.36 million (as at 29 Feb 2024)
$1.7921 (as at 29 Dec 2023)
$1.7785 (as at 29 Dec 2023)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 6.80% (as at 30 Jun 2021)
Performance fee (not included in ICR) 5.4
Minimum initial investment $100,000
Minimum additional investments $25,000

FAQs about the Ellerston JAADE Australian Private Assets Wholesale

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

The strategy of the Ellerston JAADE Australian Private Assets Wholesale 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.

The APIR code of the Ellerston JAADE Australian Private Assets Wholesale managed fund is ECL6775AU.

Ellerston JAADE Australian Private Assets Wholesale’s total return last month was -%. This was made up of a growth return of 2.37% and an income return of -%. These returns were calculated as at 31 Dec 2023.

Ellerston JAADE Australian Private Assets Wholesale’s total return for the last three months was 2.37%. This was made up of a growth return of 2.37% and an income return of 0%%. These returns were calculated as at 31 Dec 2023.

Ellerston JAADE Australian Private Assets Wholesale’s one-year total return is 12.16%. This was made up of a growth return of 12.16% and an income return of 0%. These returns were calculated as at 31 Dec 2023.

Ellerston JAADE Australian Private Assets Wholesale’s one-year total return is 11.65%. This was made up of a growth return of 11.01% and an income return of 0.64%. These returns were calculated as at 31 Dec 2023.

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

Australian Equities
76.40%
Cash
23.60%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The Ellerston JAADE Australian Private Assets Wholesale managed fund belongs to the Alternative - Other sector/asset class.

As at 29 Feb 2024, the size of the Ellerston JAADE Australian Private Assets Wholesale managed fund was $112.36 million.

The Ellerston JAADE Australian Private Assets Wholesale managed fund has an inception date of 18 Feb 2018.

The current entry price of the Ellerston JAADE Australian Private Assets Wholesale managed fund is $1.7921 per unit and the current exit price is $1.7785 per unit (as at 29 Dec 2023).

The current exit price of the Ellerston JAADE Australian Private Assets Wholesale managed fund is $1.7785 per unit and the current entry price is $1.7921 per unit (as at 29 Dec 2023).

The minimum initial investment amount for the Ellerston JAADE Australian Private Assets Wholesale managed fund is $100,000. Minimum additional investment is $25000.

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.