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Fund-vs-fund · International Equities

Ellerston Global Mid Small Cap Fund vs Foundation Series Global ESG Fund

Both are International Equities funds available to NZ retail investors. Numbers below are sourced from the FMA Disclose register via Sorted Smart Investor and reflect the latest published quarterly fund updates.

Metric Ellerston Foundation Series Lower / higher is
Annual fund charge 0.25% 0.10% Lower is better
Risk indicator (1–7) 5 5 Higher = more volatility
5-year return p.a. Higher is better
(past not future)
Fund size NZ$865k NZ$6m Larger = more stable, lower close-risk
Growth / income split 98% / 2% 98% / 2% More growth = higher long-run return + volatility

What each fund says it does

Ellerston

Ellerston Global Mid Small Cap Fund

The fund is passively managed and invests in NZX listed financial products whose normal free-float market capitalisation is between $75 million and $1.25 billion and who are outside of the S&P/NZX 20 Index
Full Ellerston Ellerston Global Mid Small Cap Fund profile →

Foundation Series

Foundation Series Global ESG Fund

The Fund aims for high long-run returns by investing in ETFs that invests in shares of large, mid-sized and small companies listed on international stock markets. The Fund incorporates certain responsible investment considerations and is exposed to investment strategies that seek to limit exposure to companies involved in specific business practices.
Full Foundation Series Foundation Series Global ESG Fund profile →
Important: This comparison is general information only — not personalised financial advice. Past performance is not a reliable indicator of future returns. The right fund for you depends on your personal circumstances. Read each fund's Product Disclosure Statement and consider speaking to a licensed financial adviser.