InvestSMART

Ellerston Mid Capital Opportunities Fund - Managed Fund

Fund Objective
The investment objective of the Fund over time is to outperform the Benchmark over a rolling threeyear period. The Fund aims to achieve this by investing in between 25 and 40 Australian and New Zealand listed Securities. Where there is a lack of suitable investment opportunities or to minimise volatility; the Fund may hold up to 10% of its Net Asset Value in Cash.
Fund Strategy
The Fund employs an active; research-driven investment approach that seeks to identify a portfolio of Mid Cap companies with the aim of delivering superior returns to the Benchmark over time.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -5.55% -2.15% 12.07% -% -% -% -% -%
Growth return -5.55% -2.15% 12.07% -% -% -% -% -%
Income return 0% 0% 0% -% -% -% -% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return -1.48% 3.84% 16.73% 19.43% 19.65% 11.49% 7.13% 8.9%
As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ellerston Mid Capital Opportunities Fund
Australian Equities
94.41%
International Equities
1.80%
Cash
3.79%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.08%
International Equities
4.07%
Cash
3.99%
Property & Infrastructure
0.25%
Fixed Interest
0%
Alternatives
0.61%

General Information

Fund Details
Type Description
Ellerston Mid Capital Opportunities Fund
Ellerston Capital Limited
ECL6330AU
Equity Australia Mid/Small Blend
Not Rated
Investment Fund
31 Jan 2025
$35.07 million (as at 30 Nov 2025)
$1.0664 (as at 18 Dec 2025)
$1.061 (as at 18 Dec 2025)
Open
Offer information
Type Description
MER 2.36% (as at 30 Sep 2025)
Minimum initial investment $10,000.00
Minimum additional investments $5,000.00
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Ellerston Mid Capital Opportunities Fund

The objective of the Ellerston Mid Capital Opportunities Fund managed fund is The investment objective of the Fund over time is to outperform the Benchmark over a rolling threeyear period. The Fund aims to achieve this by investing in between 25 and 40 Australian and New Zealand listed Securities. Where there is a lack of suitable investment opportunities or to minimise volatility; the Fund may hold up to 10% of its Net Asset Value in Cash.

The strategy of the Ellerston Mid Capital Opportunities Fund managed fund is The Fund employs an active; research-driven investment approach that seeks to identify a portfolio of Mid Cap companies with the aim of delivering superior returns to the Benchmark over time.

The APIR code of the Ellerston Mid Capital Opportunities Fund managed fund is ECL6330AU.

Ellerston Mid Capital Opportunities Fund’s total return last month was -5.55%. This was made up of a growth return of -5.55% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

Ellerston Mid Capital Opportunities Fund’s total return for the last three months was -2.15%. This was made up of a growth return of -2.15% and an income return of 0%%. These returns were calculated as at 30 Nov 2025.

Ellerston Mid Capital Opportunities Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2025.

Ellerston Mid Capital Opportunities Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2025.

The asset allocation of the Ellerston Mid Capital Opportunities Fund managed fund is :

Australian Equities
94.41%
International Equities
1.80%
Cash
3.79%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Ellerston Mid Capital Opportunities Fund managed fund is Ellerston Capital Limited.

The Ellerston Mid Capital Opportunities Fund managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 30 Nov 2025, the size of the Ellerston Mid Capital Opportunities Fund managed fund was $35.07 million.

The Ellerston Mid Capital Opportunities Fund managed fund has an inception date of 31 Jan 2025.

The current entry price of the Ellerston Mid Capital Opportunities Fund managed fund is $1.0664 per unit and the current exit price is $1.061 per unit (as at 18 Dec 2025).

The current exit price of the Ellerston Mid Capital Opportunities Fund managed fund is $1.061 per unit and the current entry price is $1.0664 per unit (as at 18 Dec 2025).

The minimum initial investment amount for the Ellerston Mid Capital Opportunities Fund managed fund is $10,000. Minimum additional investment is $5000.

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.