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Ellerston
·
International shares, Shares

Ellerston Global Mid Small Cap Fund

The Fund seeks to provide long term capital growth by investing in 20 – 40 securities with a global mid small cap bias.

Risk indicator
–

Higher numbers mean bigger ups and downs in value.

Estimated fund charge
1.78% p.a.

Set by the fund manager. No InvestNow account fees.

Minimum investment
$250

Or $50 per fund with a Regular Investment Plan.

Unit price
–

Buy/sell spread 0.25% / 0.25%.

About this fund

The Fund seeks to provide long term capital growth by investing in 20 – 40 securities with a global mid small cap bias. Securities within the portfolio are typically global leaders in their markets with stronger growth than most businesses. The strategy is not to assemble a group of stocks that replicate any particular geography, theme or index; consequently, the portfolio will not replicate a benchmark and is likely to be different to what may constitute other Global equity products, making it suitable for inclusion within a diversified portfolio.

Before investing, read the Product Disclosure Statement and latest fund update.

Fund facts

Investment manager
Ellerston
Fund type
Managed fund (AUT)
Asset class
International shares, Shares
Management style
Active
Inception date
01/03/2017
Fund size
$52.79M
Distributions
Semi-annually
Regular Investment Plan
Not available
InvestNow KiwiSaver
Not available
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Fund performance

Returns are shown after fund fees and before tax. Periods longer than one year are annualised.

Growth of $10,000

A growth chart isn't available for this fund yet.

 
1 month
3 months
1 year
3 years
5 years
10 years
Since inception
Ellerston Global Mid Small Cap Fund
0.16%
-14.98%
2.22%
10.79%
4.31%
–
–

Past performance is not a guarantee of future returns. Returns exclude buy/sell spreads and transaction fees.

Fees and costs

InvestNow doesn’t charge account or administration fees. The fees below are set by the fund manager and are the same as investing with them directly.

Fee
Amount
What it means
Estimated annual fund charge
1.78% p.a.
Includes management and administration fees, deducted from the fund.
Performance fee
None
This fund doesn’t charge a performance fee.
Buy/sell spread
0.25% / 0.25%
A cost applied when you buy or sell units.
InvestNow account fees
None
No account or administration fees.

Fund documents

Read the Product Disclosure Statement and other fund information before you invest.

Product Disclosure Statement
PDF
Download
Ellerston logo
About the manager

Ellerston

Ellerston Capital offers the Ellerston Global Mid Small Cap Fund (international equities) available to customers on the InvestNow platform.

Learn more about Ellerston Capital, their investment options available to InvestNow customers plus access their latest news and updates below.

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Ready to invest in Ellerston Global Mid Small Cap Fund?

Read the Product Disclosure Statement, then invest from $250, or from $50 per fund with a Regular Investment Plan.