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)

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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.

 

Date:
24/06/2024
Fund:
Ellerston Asia Growth Fund (Hedge Fund)
Application:
6.9532
NAV:
6.9359
Redemption:
6.9186
Frequency:
Daily

iNAV

Performance (Net %)

Download
As at 31/05/2024 1 Month3 Months1 YearSince
Inception p.a.
Ellerston Asia Growth Fund (Hedge Fund)-1.43%4.94%7.32%7.32%
MSCI Asia ex Japan (non-accumulation)-1.10%2.63%5.73%5.73%
Alpha-0.33%2.31%1.59%1.59%

Disclaimer

^Cumulative return since fund inception.

^^Cumulative alpha since fund inception.

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 1 June 2023. The Ellerston Asia Growth Fund (Hedge Fund) was formerly known as the Ellerston Asia Growth Fund, with a strategy inception date of 4 January 2017. The performance was reset following a restructure of the fund into an exchange traded managed fund which took effect on 1 June 2023. 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 (Hedge 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 (Hedge 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 1 June 2023. EAFZ was formerly known as the Ellerston Asia Growth Fund (Hedge Fund) with a strategy inception date of 4 January 2017. The performance was reset following a restructure of the fund into an exchange traded managed fund which took effect on 1 June 2023. 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 (Hedge 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 (Hedge 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 31/03/202431/12/202330/09/202330/06/202331/03/2023 Distribution Frequency
Ellerston Asia Growth Fund (Hedge Fund) NilNilNilNilNil Half-Yearly

Disclaimer

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

Please note that distributions prior to 11/05/2023 are only applicable to investors in the previous Ellerston Asia Growth Fund (previous Fund), and not to previous investors in Ellerston Asia Investments Limited (EAI). Distributions past this date are applicable to all investors in the Ellerston Asia Growth Fund (Hedge Fund), which came about as a merger between the previous Fund and EAI.

Performance (Net %)

Download
As at 31/05/2024 1 Month3 Months1 YearSince
Inception p.a.
Ellerston Asia Growth Fund (Hedge Fund)-1.43%4.94%7.32%7.32%
MSCI Asia ex Japan (non-accumulation)-1.10%2.63%5.73%5.73%
Alpha-0.33%2.31%1.59%1.59%

Disclaimer

^Cumulative return since fund inception.

^^Cumulative alpha since fund inception.

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 1 June 2023. The Ellerston Asia Growth Fund (Hedge Fund) was formerly known as the Ellerston Asia Growth Fund, with a strategy inception date of 4 January 2017. The performance was reset following a restructure of the fund into an exchange traded managed fund which took effect on 1 June 2023. 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 (Hedge 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 (Hedge 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 1 June 2023. EAFZ was formerly known as the Ellerston Asia Growth Fund (Hedge Fund) with a strategy inception date of 4 January 2017. The performance was reset following a restructure of the fund into an exchange traded managed fund which took effect on 1 June 2023. 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 (Hedge 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 (Hedge 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 31/03/202431/12/202330/09/202330/06/202331/03/2023 Distribution Frequency
Ellerston Asia Growth Fund (Hedge Fund) NilNilNilNilNil Half-Yearly

Disclaimer

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

Please note that distributions prior to 11/05/2023 are only applicable to investors in the previous Ellerston Asia Growth Fund (previous Fund), and not to previous investors in Ellerston Asia Investments Limited (EAI). Distributions past this date are applicable to all investors in the Ellerston Asia Growth Fund (Hedge Fund), which came about as a merger between the previous Fund and EAI.

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.

Apply Now

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.

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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Apply to this Fund online

Online applications are now easier than ever, please contact us if you have any questions.

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