Ellerston Asia Growth Fund (Hedge 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.
The Fund is available as an Unlisted Fund or as an ASX Quoted Fund (ASX:EAFZ)
How to invest
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
iNAV
Performance (Net %)
DownloadAs at 31/08/2023 | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years p.a. | 5 Years p.a. | 10 Years p.a. | Since Inception p.a. |
---|---|---|---|---|---|---|---|---|
Ellerston Asia Growth Fund (Hedge Fund) | -1.62% | 2.37 | – | – | – | – | – | 2.37%^ |
Benchmark | -2.83% | 0.75 | – | – | – | – | – | 0.75%^ |
Alpha | 1.21% | 1.62 | – | – | – | – | – | 1.62%^^ |
Disclaimer
Performance graph
Disclaimer
Distribution
DownloadFund Name | 31/12/2022 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 31/12/2019 | Distribution Frequency |
---|---|---|---|---|---|---|
Ellerston Asia Growth Fund (Hedge Fund) | A$0.0007 | A$0.0001 | A$0.1788 | A$0.0473 | A$0.0131 | Half-Yearly |
Disclaimer
Holdings Disclosure
How to invest
The Fund is available as an Unlisted Fund or as an ASX Quoted Fund (ASX:EAFZ)
1. Unlisted Fund
Investors can invest in the Fund by applying for Units by completing the online Application. |
2. Via the ASX
Investors can also invest in the Fund by purchasing Units on-market through a stockbroker. The ASX website has a full list of stockbrokers if no relationship exists. If you have an online trading account, you can use ticker code ‘EAFZ’ and invest immediately. |


Investment Team

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

Apply to this Fund online
Online applications are now easier than ever, please contact us if you have any questions.
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