# Ellerston Global Mid Small Cap Fund

> Mechanical fund record. Sourced from the FMA Disclose register. ManagedFundsNZ does not give financial advice and does not publish opinion-based ratings.

- **Manager:** Ellerston
- **Asset class:** International Equities
- **Structure:** NZ Portfolio Investment Entity (PIE) — investor tax capped at PIR (max 28%)
- **Confidence tier:** pending ingestion

## Summary

The Ellerston Global Mid Small Cap Fund is a international equities managed fund run by Ellerston. Australian boutique with a global mid-small cap strategy distributed in NZ.

## Fund data

Fees, returns, risk indicator and asset mix for the Ellerston Global Mid Small Cap Fund are published in the fund's Quarterly Fund Update on the FMA Disclose register. Direct link below.

## How to invest

Available via: Ellerston directly. Read the current Product Disclosure Statement (PDS) before investing.

## Sources

- **FMA Disclose register** (primary): https://disclose-register.companiesoffice.govt.nz/search?searchType=ALL&q=Ellerston%20Global%20Mid%20Small%20Cap%20Fund
- **Manager website:** https://ellerstoncapital.com

## Citations (authoritative primary sources)

- FMA Disclose register — https://disclose-register.companiesoffice.govt.nz/ (publisher: Financial Markets Authority, NZ)
- Inland Revenue — PIE / PIR rules — https://www.ird.govt.nz/roles/portfolio-investment-entities
- Financial Markets Conduct Act 2013 — https://www.legislation.govt.nz/act/public/2013/0069/latest/DLM4090578.html
- Sorted Smart Investor (cross-validation only) — https://smartinvestor.sorted.org.nz/

## This file

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- **First published:** 2026-05-08
- **Last refreshed:** 2026-05-31
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ManagedFundsNZ is independent. We are not a Financial Advice Provider. This page is general information sourced from the FMA Disclose register; it is not personalised financial advice. Read the current PDS and consider talking to a licensed adviser before investing.