Asia Growth Fund

An actively managed, concentrated portfolio of Asia ex-Japan listed companies that is benchmark independent and has a focus on capital growth and downside protection.

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Fund Overview

The Fund offers exposure to strong companies in one of the world’s fastest growing region. The Fund targets high quality, large cap companies that provide sustainable growth.

  • Portfolio of 20-50 high quality, high growth, large cap Asian companies.
  • Managed by a team of dedicated Asia specialists who have diverse sector and geographic expertise and extensive on the ground investment experience.
  • Distinctive high conviction, benchmark independent approach.
  • The only Asia focused Fund in Australia rated as a Responsible Investment by the Responsible Investment Association of Australasia (RIAA).

The Fund blends macro insights with investable long-term themes and company analysis within a highly disciplined, repeatable investment process. Its unique, proprietary and multi-step approach to ESG is embedded throughout the investment process and is measured against the benchmark.

Significant harm sectors including controversial weapons and tobacco are screened out as are other sectors including nuclear energy, coal, palm oil production, gambling and pornography.

 

Unit Prices

Download historical prices
Date:
22/03/2023
Fund:
Asia Growth Fund
Application:
0.8192
NAV:
0.8172
Redemption:
0.8152
Frequency:
Daily

Disclaimer

The returns of the funds are net of taxes, fees and expenses and assuming distributions are reinvested. The benchmark is the MSCI Asia Ex Japan (non-accumulation)(AUD). Since inception is 4 January 2017.

The performance figures presented are for the Ellerston Asia Growth Fund (ARSN 626 690 686) with the exceptions noted above. The one month return figure may be an estimate and not the final return. This estimate also impacts other performance information provided. Estimated performance figures (where indicated) are preliminary and subject to change. Returns for other classes may differ slightly. Past performance is not indicative of future performance. Ellerston Capital Limited ABN 34 110 397 674 AFSL 283 000 is the responsible entity of the Ellerston Asia Growth Fund (ARSN 626 690 686). The information supplied above has been prepared by Ellerston Capital Limited without taking account of the objectives, financial situation or needs of investors. Before making an investment decision about any Fund persons should obtain advice from an appropriate financial adviser, consider their own individual circumstances and obtain a copy of the relevant Product Disclosure Statement which is available on this website. This material has been prepared based on information believed to be accurate at the time of publication. Assumptions and estimates may have been made which may prove not to be accurate. Ellerston Capital undertakes no responsibility to correct any such inaccuracy. Subsequent changes in circumstances may occur at any time and may impact the accuracy of the information. To the full extent permitted by law, none of Ellerston Capital Limited, or any member of the Ellerston Capital Limited Group of companies makes any warranty as to the accuracy or completeness of the information in this website and disclaims all liability that may arise due to any information contained in this website being inaccurate, unreliable or incomplete.

Performance (Net %)

Download
As at 28/02/2023 1 Month3 Months6 Months1 Year3 Years p.a.5 Years p.a.Since
Inception p.a.
Asia Growth Fund-3.78%-0.28%-1.41%-13.90%-4.56%-0.92%3.12%
Benchmark-2.67%-0.31%-1.02%-10.03%-2.23%-0.21%4.24%
Alpha-1.11%0.03%-0.39%-3.87%-2.33%-0.72%-1.11%

Disclaimer

The performance figures are net of taxes, fees and expenses and assuming distributions are reinvested. The benchmark is the MSCI Asia Ex Japan (non-accumulation)(AUD). Since inception is 4 January 2017. Past performance is not a reliable indicator of future performance, nor a promise of future returns.

The performance figures presented are for the Ellerston Asia Growth Fund (ARSN 626 690 686) with the exceptions noted above. The one month return figure may be an estimate and not the final return. This estimate also impacts other performance information provided. Estimated performance figures (where indicated) are preliminary and subject to change. Returns for other classes may differ slightly. Past performance is not indicative of future performance. Ellerston Capital Limited ABN 34 110 397 674 AFSL 283 000 is the responsible entity of the Ellerston Asia Growth Fund (ARSN 626 690 686). The information supplied above has been prepared by Ellerston Capital Limited without taking account of the objectives, financial situation or needs of investors. Before making an investment decision about any Fund persons should obtain advice from an appropriate financial adviser, consider their own individual circumstances and obtain a copy of the relevant Product Disclosure Statement which is available on this website. This material has been prepared based on information believed to be accurate at the time of publication. Assumptions and estimates may have been made which may prove not to be accurate. Ellerston Capital undertakes no responsibility to correct any such inaccuracy. Subsequent changes in circumstances may occur at any time and may impact the accuracy of the information. To the full extent permitted by law, none of Ellerston Capital Limited, or any member of the Ellerston Capital Limited Group of companies makes any warranty as to the accuracy or completeness of the information in this website and disclaims all liability that may arise due to any information contained in this website being inaccurate, unreliable or incomplete.

Performance graph

Disclaimer

The performance figures are net of taxes, fees and expenses and assuming distributions are reinvested. The benchmark is the MSCI Asia Ex Japan (non-accumulation)(AUD). Since inception is 4 January 2017. Past performance is not a reliable indicator of future performance, nor a promise of future returns.

The performance figures presented are for the Ellerston Asia Growth Fund (ARSN 626 690 686) with the exceptions noted above. The one month return figure may be an estimate and not the final return. This estimate also impacts other performance information provided. Estimated performance figures (where indicated) are preliminary and subject to change. Returns for other classes may differ slightly. Past performance is not indicative of future performance. Ellerston Capital Limited ABN 34 110 397 674 AFSL 283 000 is the responsible entity of the Ellerston Asia Growth Fund (ARSN 626 690 686). The information supplied above has been prepared by Ellerston Capital Limited without taking account of the objectives, financial situation or needs of investors. Before making an investment decision about any Fund persons should obtain advice from an appropriate financial adviser, consider their own individual circumstances and obtain a copy of the relevant Product Disclosure Statement which is available on this website. This material has been prepared based on information believed to be accurate at the time of publication. Assumptions and estimates may have been made which may prove not to be accurate. Ellerston Capital undertakes no responsibility to correct any such inaccuracy. Subsequent changes in circumstances may occur at any time and may impact the accuracy of the information. To the full extent permitted by law, none of Ellerston Capital Limited, or any member of the Ellerston Capital Limited Group of companies makes any warranty as to the accuracy or completeness of the information in this website and disclaims all liability that may arise due to any information contained in this website being inaccurate, unreliable or incomplete.

Distribution

Download
Fund Name 31/12/202230/06/202230/6/202130/6/202031/12/2019 Distribution Frequency
Asia Growth Fund A$0.0007A$0.0001A$0.1788A$0.0473A$0.0131 Half-Yearly

Disclaimer

Past performance is not a reliable indicator of future performance, nor a promise of future returns. Performance can be volatile.

Performance (Net %)

Download
Fund Name 1 Month3 Months6 Months1 Year3 Years p.a.5 Years p.a.Since
Inception p.a.
Asia Growth Fund-3.78%-0.28%-1.41%-13.90%-4.56%-0.92%3.12%
Benchmark-2.67%-0.31%-1.02%-10.03%-2.23%-0.21%4.24%
Alpha-1.11%0.03%-0.39%-3.87%-2.33%-0.72%-1.11%

Disclaimer

The performance figures are net of taxes, fees and expenses and assuming distributions are reinvested. The benchmark is the MSCI Asia Ex Japan (non-accumulation)(AUD). Since inception is 4 January 2017. Past performance is not a reliable indicator of future performance, nor a promise of future returns.

The performance figures presented are for the Ellerston Asia Growth Fund (ARSN 626 690 686) with the exceptions noted above. The one month return figure may be an estimate and not the final return. This estimate also impacts other performance information provided. Estimated performance figures (where indicated) are preliminary and subject to change. Returns for other classes may differ slightly. Past performance is not indicative of future performance. Ellerston Capital Limited ABN 34 110 397 674 AFSL 283 000 is the responsible entity of the Ellerston Asia Growth Fund (ARSN 626 690 686). The information supplied above has been prepared by Ellerston Capital Limited without taking account of the objectives, financial situation or needs of investors. Before making an investment decision about any Fund persons should obtain advice from an appropriate financial adviser, consider their own individual circumstances and obtain a copy of the relevant Product Disclosure Statement which is available on this website. This material has been prepared based on information believed to be accurate at the time of publication. Assumptions and estimates may have been made which may prove not to be accurate. Ellerston Capital undertakes no responsibility to correct any such inaccuracy. Subsequent changes in circumstances may occur at any time and may impact the accuracy of the information. To the full extent permitted by law, none of Ellerston Capital Limited, or any member of the Ellerston Capital Limited Group of companies makes any warranty as to the accuracy or completeness of the information in this website and disclaims all liability that may arise due to any information contained in this website being inaccurate, unreliable or incomplete.

Performance graph

Disclaimer

The performance figures are net of taxes, fees and expenses and assuming distributions are reinvested. The benchmark is the MSCI Asia Ex Japan (non-accumulation)(AUD). Since inception is 4 January 2017. Past performance is not a reliable indicator of future performance, nor a promise of future returns.

The performance figures presented are for the Ellerston Asia Growth Fund (ARSN 626 690 686) with the exceptions noted above. The one month return figure may be an estimate and not the final return. This estimate also impacts other performance information provided. Estimated performance figures (where indicated) are preliminary and subject to change. Returns for other classes may differ slightly. Past performance is not indicative of future performance. Ellerston Capital Limited ABN 34 110 397 674 AFSL 283 000 is the responsible entity of the Ellerston Asia Growth Fund (ARSN 626 690 686). The information supplied above has been prepared by Ellerston Capital Limited without taking account of the objectives, financial situation or needs of investors. Before making an investment decision about any Fund persons should obtain advice from an appropriate financial adviser, consider their own individual circumstances and obtain a copy of the relevant Product Disclosure Statement which is available on this website. This material has been prepared based on information believed to be accurate at the time of publication. Assumptions and estimates may have been made which may prove not to be accurate. Ellerston Capital undertakes no responsibility to correct any such inaccuracy. Subsequent changes in circumstances may occur at any time and may impact the accuracy of the information. To the full extent permitted by law, none of Ellerston Capital Limited, or any member of the Ellerston Capital Limited Group of companies makes any warranty as to the accuracy or completeness of the information in this website and disclaims all liability that may arise due to any information contained in this website being inaccurate, unreliable or incomplete.

Distribution

Download
Fund Name 31/12/202230/06/202230/6/202130/6/202031/12/2019 Distribution Frequency
Asia Growth Fund A$0.0007A$0.0001A$0.1788A$0.0473A$0.0131 Half-Yearly

Disclaimer

Past performance is not a reliable indicator of future performance, nor a promise of future returns. Performance can be volatile.

Important Documents

Product Disclosure Statement Target Market Determination Fund Disclosure Updates Significant Event Notice – Proposed Merger with Ellerston Asian Investments Limited and Restructure RG240 Disclosure Annual Financial Report – FY22 AMIT Fund Payment Notice – Ellerston Asia Growth Fund (December 2022)

Fund Newsletter

Newsletters

Newsletter – February 2023 Newsletter – January 2023 Newsletter – December 2022 Newsletter – November 2022 Newsletter – October 2022 Newsletter – September 2022

Investment Team

Fredy Hoh
Portfolio Manager

Fredy has over 15 years financial market experience and joined Ellerston in 2017.  Prior to joining Ellerston, Fredy worked at Bank of America Merrill Lynch from 2009-2016 as an equities research analyst, initially covering the Australian Infrastructure, Utilities and Transport sectors, then moving onto Equity Strategy and most recently taking coverage of Australian Gaming sector.

Prior to that, Fredy worked at Macquarie Capital Advisers from 2007-2009 as an investment banking analyst in the Real Estate team.

ESG

Our Approach to ESG Ellerston Responsible Investment Policy Ellerston Proxy Voting Policy Ellerston Asia Growth Fund Holdings

Ratings & Certifications

This Fund has been certified by RIAA according to the strict operational and disclosure practices required under the Responsible Investment Certification Program.

 

Important Information & Disclaimers

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