Ellerston
Global Mid Small Cap Fund - Class B

 

Investor Update

Disposal of Shares Under the Scheme

The capital proceeds for the disposal of EGI shares is 1.2104 per share (reference section 10 ‘Expected tax consequences’ of the Explanatory Booklet, p116).

Download Explanatory Booklet →

Fund Performance


As at 30 November 2020 1 Month 3 Months 1 Year 3 Years p.a. 5 Years p.a. Since Inception p.a^
Fund + 5.98% 8.75% - - - 7.21%
Benchmark* 8.96% 11.31% - - - 9.61%
Alpha -2.98% -2.56% - - - -2.40%

Disclaimer and Notes

The return figures are calculated on the basis that distributions are reinvested. The net return figures are net of fees and expenses before tax.

^ Inception date is 18 August 2020

* Benchmark is MSCI World Mid Cap Index (AUD)

+ Ellerston Global Mid Small Cap Fund - Class B

 

Unit Prices


Fund Class Unit Price Frequency As at Date Entry NAV EXIT
Ellerston Global Mid Small Cap Fund - Class B Daily 6/1/21 1.2325 1.2294 1.2263
Ellerston Global Mid Small Cap Fund - Class B Daily 5/1/21 1.2146 1.2116 1.2086
Ellerston Global Mid Small Cap Fund - Class B Daily 4/1/21 1.2087 1.2057 1.2027
Ellerston Global Mid Small Cap Fund - Class B Daily 31/12/20 1.2019 (Ex Dist) 1.1989 (Ex Dist) 1.1959 (Ex Dist)
Ellerston Global Mid Small Cap Fund - Class B Daily 31/12/20 1.3237 1.3204 1.3171
Ellerston Global Mid Small Cap Fund - Class B Daily 30/12/20 1.3326 1.3293 1.3260
Ellerston Global Mid Small Cap Fund - Class B Daily 29/12/20 1.3334 1.3301 1.3268
Ellerston Global Mid Small Cap Fund - Class B Daily 24/12/20 1.3385 1.3352 1.3319
Ellerston Global Mid Small Cap Fund - Class B Daily 23/12/20 1.3409 1.3376 1.3343
Ellerston Global Mid Small Cap Fund - Class B Daily 22/12/20 1.3392 1.3359 1.3326
Ellerston Global Mid Small Cap Fund - Class B Daily 21/12/20 1.3311 1.3278 1.3245
Ellerston Global Mid Small Cap Fund - Class B Daily 18/12/20 1.3272 1.3239 1.3206
Ellerston Global Mid Small Cap Fund - Class B Daily 17/12/20 1.3267 1.3234 1.3201
Ellerston Global Mid Small Cap Fund - Class B Daily 16/12/20 1.3222 1.3189 1.3156
Ellerston Global Mid Small Cap Fund - Class B Daily 15/12/20 1.3212 1.3179 1.3146
Ellerston Global Mid Small Cap Fund - Class B Daily 14/12/20 1.3080 1.3047 1.3014
Ellerston Global Mid Small Cap Fund - Class B Daily 11/12/20 1.3041 1.3008 1.2975
Ellerston Global Mid Small Cap Fund - Class B Daily 10/12/20 1.3087 1.3054 1.3021
Ellerston Global Mid Small Cap Fund - Class B Daily 09/12/20 1.3119 1.3086 1.3053
Ellerston Global Mid Small Cap Fund - Class B Daily 08/12/20 1.3226 1.3193 1.3160
Ellerston Global Mid Small Cap Fund - Class B Daily 07/12/20 1.3090 1.3057 1.3024
Ellerston Global Mid Small Cap Fund - Class B Daily 04/12/20 1.3133 1.3100 1.3067
Ellerston Global Mid Small Cap Fund - Class B Daily 03/12/20 1.3019 1.2987 1.2955
Ellerston Global Mid Small Cap Fund - Class B Daily 02/12/20 1.3027 1.2995 1.2963
Ellerston Global Mid Small Cap Fund - Class B Daily 01/12/20 1.3078 1.3045 1.3012
Ellerston Global Mid Small Cap Fund - Class B Daily 30/11/20 1.3009 1.2977 1.2945
Ellerston Global Mid Small Cap Fund - Class B Daily 27/11/20 1.3033 1.3000 1.2968
Ellerston Global Mid Small Cap Fund - Class B Daily 26/11/20 1.3028 1.2996 1.2964
Ellerston Global Mid Small Cap Fund - Class B Daily 25/11/20 1.3024 1.2992 1.2960
Ellerston Global Mid Small Cap Fund - Class B Daily 24/11/20 1.3053 1.3020 1.2987
Ellerston Global Mid Small Cap Fund - Class B Daily 23/11/20 1.3074 1.3041 1.3008
Ellerston Global Mid Small Cap Fund - Class B Daily 20/11/20 1.3009 1.2977 1.2945
Ellerston Global Mid Small Cap Fund - Class B Daily 19/11/20 1.3011 1.2979 1.2947
Ellerston Global Mid Small Cap Fund - Class B Daily 18/11/20 1.2874 1.2842 1.2810
Ellerston Global Mid Small Cap Fund - Class B Daily 17/11/20 1.2963 1.2931 1.2899
Ellerston Global Mid Small Cap Fund - Class B Daily 16/11/20 1.2889 1.2857 1.2825
Ellerston Global Mid Small Cap Fund - Class B Daily 13/11/20 1.2826 1.2794 1.2762
Ellerston Global Mid Small Cap Fund - Class B Daily 12/11/20 1.2641 1.2609 1.2577
Ellerston Global Mid Small Cap Fund - Class B Daily 11/11/20 1.2784 1.2752 1.2720
Ellerston Global Mid Small Cap Fund - Class B Daily 10/11/20 1.2724 1.2692 1.2660
Ellerston Global Mid Small Cap Fund - Class B Daily 09/11/20 1.2672 1.2640 1.2608
Ellerston Global Mid Small Cap Fund - Class B Daily 06/11/20 1.2794 1.2762 1.2730
Ellerston Global Mid Small Cap Fund - Class B Daily 05/11/20 1.2748 1.2716 1.2684
Ellerston Global Mid Small Cap Fund - Class B Daily 04/11/20 1.2575 1.2544 1.2513
Ellerston Global Mid Small Cap Fund - Class B Daily 03/11/20 1.2415 1.2384 1.2353
Ellerston Global Mid Small Cap Fund - Class B Daily 02/11/20 1.2353 1.2322 1.2291
Ellerston Global Mid Small Cap Fund - Class B Daily 30/10/20 1.2276 1.2245 1.2214
Ellerston Global Mid Small Cap Fund - Class B Daily 29/10/20 1.2387 1.2356 1.2325
Ellerston Global Mid Small Cap Fund - Class B Daily 28/10/20 1.2221 1.2191 1.2161
Ellerston Global Mid Small Cap Fund - Class B Daily 27/10/20 1.2333 1.2302 1.2271
Ellerston Global Mid Small Cap Fund - Class B Daily 26/10/20 1.2408 1.2377 1.2346
Ellerston Global Mid Small Cap Fund - Class B Daily 23/10/20 1.2685 1.2653 1.2621
Ellerston Global Mid Small Cap Fund - Class B Daily 20/10/20 1.2591 1.2560 1.2529
Ellerston Global Mid Small Cap Fund - Class B Daily 19/10/20 1.2537 1.2506 1.2475
Ellerston Global Mid Small Cap Fund - Class B Daily 19/10/20 1.2537 1.2506 1.2475
Ellerston Global Mid Small Cap Fund - Class B Daily 15/10/20 1.2642 1.2610 1.2578
Ellerston Global Mid Small Cap Fund - Class B Daily 14/10/20 1.2461 1.2430 1.2399
Ellerston Global Mid Small Cap Fund - Class B Daily 13/10/20 1.2476 1.2445 1.2414
Ellerston Global Mid Small Cap Fund - Class B Daily 12/10/20 1.2464 1.2433 1.2402
Ellerston Global Mid Small Cap Fund - Class B Daily 9/10/20 1.2381 1.2350 1.2319
Ellerston Global Mid Small Cap Fund - Class B Daily 8/10/20 1.2379 1.2348 1.2317
Ellerston Global Mid Small Cap Fund - Class B Daily 7/10/20 1.2329 1.2298 1.2267
Ellerston Global Mid Small Cap Fund - Class B Daily 6/10/20 1.2166 1.2136 1.2106
Ellerston Global Mid Small Cap Fund - Class B Daily 2/10/20 1.2009 1.1979 1.1949
Ellerston Global Mid Small Cap Fund - Class B Daily 1/10/20 1.1914 1.1884 1.1854
Ellerston Global Mid Small Cap Fund - Class B Daily 30/9/20 1.1882 1.1852 1.1822
Ellerston Global Mid Small Cap Fund - Class B Daily 29/9/20 1.1982 1.1952 1.1922
Ellerston Global Mid Small Cap Fund - Class B Daily 28/9/20 1.2104 1.2074 1.2044
Ellerston Global Mid Small Cap Fund - Class B Daily 25/9/20 1.1960 1.1930 1.1900
Ellerston Global Mid Small Cap Fund - Class B Daily 24/9/20 1.1792 1.1763 1.1734
Ellerston Global Mid Small Cap Fund - Class B Daily 23/9/20 1.1740 1.1711 1.1682
Ellerston Global Mid Small Cap Fund - Class B Daily 22/9/20 1.1780 1.1751 1.1722
Ellerston Global Mid Small Cap Fund - Class B Daily 21/9/20 1.1688 1.1659 1.1630
Ellerston Global Mid Small Cap Fund - Class B Daily 18/9/20 1.1720 1.1691 1.1662
Ellerston Global Mid Small Cap Fund - Class B Daily 17/9/20 1.1840 1.1810 1.1780
Ellerston Global Mid Small Cap Fund - Class B Daily 16/9/20 1.1834 1.1804 1.1774
Ellerston Global Mid Small Cap Fund - Class B Daily 15/9/20 1.1803 1.1774 1.1745
Ellerston Global Mid Small Cap Fund - Class B Daily 14/9/20 1.1748 1.1719 1.1690
Ellerston Global Mid Small Cap Fund - Class B Daily 11/9/20 1.1601 1.1572 1.1543
Ellerston Global Mid Small Cap Fund - Class B Daily 10/9/20 1.1610 1.1581 1.1552
Ellerston Global Mid Small Cap Fund - Class B Daily 9/9/20 1.1740 1.1711 1.1682
Ellerston Global Mid Small Cap Fund - Class B Daily 8/9/20 1.1661 1.1632 1.1603
Ellerston Global Mid Small Cap Fund - Class B Daily 7/9/20 1.1748 1.1719 1.1690
Ellerston Global Mid Small Cap Fund - Class B Daily 4/9/20 1.1764 1.1735 1.1706
Ellerston Global Mid Small Cap Fund - Class B Daily 3/9/20 1.1867 1.1837 1.1807
Ellerston Global Mid Small Cap Fund - Class B Daily 2/9/20 1.2280 1.2249 1.2218
Ellerston Global Mid Small Cap Fund - Class B Daily 1/9/20 1.2108 1.2078 1.2048
Ellerston Global Mid Small Cap Fund - Class B Daily 31/8/20 1.1963 1.1933 1.1903
Ellerston Global Mid Small Cap Fund - Class B Daily 28/8/20 1.2072 1.2042 1.2012
Ellerston Global Mid Small Cap Fund - Class B Daily 27/8/20 1.2141 1.2111 1.2081
Ellerston Global Mid Small Cap Fund - Class B Daily 26/8/20 1.2169 1.2139 1.2109
Ellerston Global Mid Small Cap Fund - Class B Daily 25/8/20 1.2182 1.2152 1.2122
Ellerston Global Mid Small Cap Fund - Class B Daily 24/8/20 1.2173 1.2143 1.2113
Ellerston Global Mid Small Cap Fund - Class B Daily 21/8/20 1.2138 1.2108 1.2078
Ellerston Global Mid Small Cap Fund - Class B Daily 20/8/20 1.2167 1.2137 1.2107
Ellerston Global Mid Small Cap Fund - Class B Daily 19/8/20 1.2121 1.2091 1.2061
Ellerston Global Mid Small Cap Fund - Class B Daily 18/8/20 1.2134 1.2104 1.2074

 

Important Forms & Documents

Please review all documents and requirements.

Important Contacts

If you have any questions about the Scheme, please contact Ellerston Investor Relations on +61 2 9021 7701, or info@ellerstoncapital.com Monday to Friday between 9.00am and 5.00pm (Sydney time).

If you have any questions regarding the EGI Registry, contact Mainstream Fund Services on +61 2 8259 8550 or Ellerston@mainstreamgroup.com. You can also write to Ellerston C/O Mainstream Fund Services – Unit Registry GPO Box 4968, Sydney NSW 2001.