Ellerston 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.

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.

 

Unit Prices

DateCUM APPCUM NAVCUM REDFrequency
27/02/20246.32236.30656.2907Daily
26/02/20246.32736.31156.2957Daily
23/02/20246.32806.31226.2964Daily
22/02/20246.31406.29836.2826Daily
21/02/20246.24136.22576.2101Daily
20/02/20246.19166.17626.1608Daily
19/02/20246.21246.19696.1814Daily
16/02/20246.22966.21416.1986Daily
15/02/20246.19896.18346.1679Daily
14/02/20246.15716.14176.1263Daily
13/02/20246.17276.15736.1419Daily
12/02/20246.08316.06796.0527Daily
09/02/20246.10056.08536.0701Daily
08/02/20246.14116.12586.1105Daily
07/02/20246.10866.09346.0782Daily
06/02/20246.09886.08366.0684Daily
05/02/20246.03696.02186.0067Daily
02/02/20245.99335.97845.9635Daily
01/02/20245.92445.90965.8948Daily
31/01/20245.85945.84485.8302Daily
30/01/20245.91845.90365.8888Daily
29/01/20245.96275.94785.9329Daily
25/01/20245.96535.95045.9355Daily
24/01/20245.91395.89925.8845Daily
23/01/20245.90885.89415.8794Daily
22/01/20245.85715.84255.8279Daily
19/01/20245.91175.89705.8823Daily
18/01/20245.84095.82635.8117Daily
17/01/20245.82735.81285.7983Daily
16/01/20245.90495.89025.8755Daily
15/01/20245.92725.91245.8976Daily
12/01/20245.89055.87585.8611Daily
11/01/20245.92525.91045.8956Daily
10/01/20245.86645.85185.8372Daily
09/01/20245.91105.89635.8816Daily
08/01/20245.88165.86695.8522Daily
05/01/20245.90275.88805.8733Daily
04/01/20245.93265.91785.9030Daily
03/01/20245.91285.89815.8834Daily
02/01/20245.94555.93075.9159Daily
29/12/20235.96385.94895.9340Daily
28/12/20235.92455.90975.8949Daily
27/12/20235.84375.82915.8145Daily
22/12/20235.79285.77845.7640Daily
21/12/20235.85405.83945.8248Daily
20/12/20235.86635.85175.8371Daily
19/12/20235.86795.85335.8387Daily
18/12/20235.94255.92775.9129Daily
15/12/20235.95375.93895.9241Daily
14/12/20235.91785.90305.8882Daily
13/12/20235.94625.93145.9166Daily
12/12/20235.99805.98305.9680Daily
11/12/20235.95465.93985.9250Daily
08/12/20235.93025.91545.9006Daily
07/12/20235.89485.88015.8654Daily
06/12/20235.92735.91255.8977Daily
05/12/20235.95155.93675.9219Daily
04/12/20235.99655.98155.9665Daily
01/12/20235.98275.96785.9529Daily
30/11/20236.04536.03026.0151Daily
29/11/20236.02736.01235.9973Daily
28/11/20236.02696.01195.9969Daily
27/11/20236.04266.02756.0124Daily
24/11/20236.06736.05226.0371Daily
23/11/20236.14646.13116.1158Daily
22/11/20236.13816.12286.1075Daily
21/11/20236.14556.13026.1149Daily
20/11/20236.15136.13606.1207Daily
17/11/20236.12756.11226.0969Daily
16/11/20236.18626.17086.1554Daily
15/11/20236.18176.16636.1509Daily
14/11/20236.06376.04866.0335Daily
13/11/20236.16576.15036.1349Daily
10/11/20236.15486.13956.1242Daily
09/11/20236.13146.11616.1008Daily
08/11/20236.14516.12986.1145Daily
07/11/20236.16576.15036.1349Daily
06/11/20236.15176.13646.1211Daily
03/11/20236.01866.00365.9886Daily
02/11/20236.01566.00065.9856Daily
01/11/20235.97895.96405.9491Daily
31/10/20236.00665.99165.9766Daily
30/10/20236.03576.02066.0055Daily
27/10/20236.01516.00015.9851Daily
26/10/20235.96135.94645.9315Daily
25/10/20236.02986.01485.9998Daily
24/10/20235.98825.97335.9584Daily
23/10/20236.01846.00345.9884Daily
20/10/20236.07386.05876.0436Daily
19/10/20236.09076.07556.0603Daily
18/10/20236.15816.14276.1273Daily
17/10/20236.17266.15726.1418Daily
16/10/20236.15626.14086.1254Daily
13/10/20236.27466.25906.2434Daily
12/10/20236.31416.29846.2827Daily
11/10/20236.17186.15646.1410Daily
10/10/20236.09246.07726.0620Daily
09/10/20236.10016.08496.0697Daily
06/10/20236.14316.12786.1125Daily
05/10/20236.11326.09806.0828Daily
04/10/20236.12726.11196.0966Daily
03/10/20236.18736.17196.1565Daily
29/09/20236.08116.06596.0507Daily
28/09/20236.06466.04956.0344Daily
27/09/20236.14196.12666.1113Daily
26/09/20236.09066.07546.0602Daily
25/09/20236.17236.15696.1415Daily
22/09/20236.16166.14626.1308Daily
21/09/20236.13376.11846.1031Daily
20/09/20236.13866.12336.1080Daily
19/09/20236.21766.20216.1866Daily
18/09/20236.26956.25396.2383Daily
15/09/20236.33046.31466.2988Daily
14/09/20236.29576.28006.2643Daily
13/09/20236.29776.28206.2663Daily
12/09/20236.32556.30976.2939Daily
11/09/20236.30736.29166.2759Daily
08/09/20236.33006.31426.2984Daily
07/09/20236.35896.34306.3271Daily
06/09/20236.41976.40376.3877Daily
05/09/20236.45756.44146.4253Daily
04/09/20236.45126.43516.4190Daily
01/09/20236.36246.34656.3306Daily
31/08/20236.30056.28486.2691Daily
30/08/20236.28096.26526.2495Daily
29/08/20236.32366.30786.2920Daily
28/08/20236.27896.26326.2475Daily
25/08/20236.27586.26016.2444Daily
24/08/20236.32136.30556.2897Daily
23/08/20236.19766.18216.1666Daily
22/08/20236.21726.20176.1862Daily
21/08/20236.19326.17786.1624Daily
18/08/20236.23436.21886.2033Daily
17/08/20236.28966.27396.2582Daily
16/08/20236.25416.23856.2229Daily
15/08/20236.24906.23346.2178Daily
14/08/20236.29356.27786.2621Daily
11/08/20236.33226.31646.3006Daily
10/08/20236.36656.35066.3347Daily
09/08/20236.40266.38666.3706Daily
08/08/20236.39756.38156.3655Daily
07/08/20236.43576.41976.4037Daily
04/08/20236.41266.39666.3806Daily
03/08/20236.44146.42536.4092Daily
02/08/20236.46796.45186.4357Daily
01/08/20236.50276.48656.4703Daily
31/07/20236.40466.38866.3726Daily
28/07/20236.44336.42726.4111Daily
27/07/20236.33896.32316.3073Daily
26/07/20236.25596.24036.2247Daily
25/07/20236.23746.22186.2062Daily
24/07/20236.11606.10076.0854Daily
21/07/20236.19196.17656.1611Daily
20/07/20236.17786.16246.1470Daily
19/07/20236.20416.18866.1731Daily
18/07/20236.16216.14676.1313Daily
17/07/20236.23696.22136.2057Daily
14/07/20236.20896.19346.1779Daily
13/07/20236.13186.11656.1012Daily
12/07/20236.11496.09976.0845Daily
11/07/20236.21146.19596.1804Daily
10/07/20236.11226.09706.0818Daily
07/07/20236.06836.05326.0381Daily
06/07/20236.18956.17416.1587Daily
05/07/20236.22826.21276.1972Daily
04/07/20236.25426.23866.2230Daily
03/07/20236.25206.23646.2208Daily
30/06/20236.17536.15996.1445Daily
29/06/20236.19316.17776.1623Daily
28/06/20236.26096.24536.2297Daily
27/06/20236.17256.15716.1417Daily
26/06/20236.12426.10896.0936Daily
23/06/20236.15956.14416.1287Daily
22/06/20236.12896.11366.0983Daily
21/06/20236.12206.10676.0914Daily
20/06/20236.19916.18366.1681Daily
19/06/20236.17316.15776.1423Daily
16/06/20236.21326.19776.1822Daily
15/06/20236.17406.15866.1432Daily
14/06/20236.12806.11276.0974Daily
13/06/20236.18206.16666.1512Daily
09/06/20236.12246.10716.0918Daily
08/06/20236.11556.10026.0849Daily
07/06/20236.13956.12426.1089Daily
06/06/20236.11336.09816.0829Daily
05/06/20236.15686.14146.1260Daily
02/06/20236.17076.15536.1399Daily
01/06/20236.04806.03296.0178Daily

Unit Prices

iNAV

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.

Performance (Net %)

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.

Distribution

Download
Fund Name 30/06/202331/12/202230/06/202230/06/202130/06/2020 Distribution Frequency
Ellerston Asia Growth Fund (Hedge Fund) NilA$0.0007A$0.0001A$0.1788A$0.0473 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 %)

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 30/06/202331/12/202230/06/202230/06/202130/06/2020 Distribution Frequency
Ellerston Asia Growth Fund (Hedge Fund) NilA$0.0007A$0.0001A$0.1788A$0.0473 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.

Ellerston Asia Growth Fund (Hedge Fund) (ASX:EAFZ) (‘Fund”) – update

The Board of Ellerston Capital Limited (Company) wishes to advise the issue of a Supplementary Product Disclosure Statement for the Fund detailing important changes to Sections 2 and 4 of the existing Product Disclosure Statement.

For further information, please refer to the Fund’s announcement here.

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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Learn more about Ellerston Capital Today.