Ellerston Asia Growth Fund
Minimum initial investment amount: $10,000
Minimum additional investment amount: No Minimum
Recommended investment period: Minimum 5 years
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)
Apply NowThe 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.
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.
As at 30/09/2024 | 1 Month | 3 Months | 1 Year | Since Inception p.a. |
---|---|---|---|---|
Ellerston Asia Growth Fund (Hedge Fund) | 6.66% | 4.05% | 19.74% | 13.43% |
MSCI Asia ex Japan (non-accumulation) | 5.82% | 5.36% | 17.32% | 11.21% |
Alpha | 0.85% | -1.30% | 2.42% | 2.23% |
Disclaimer
Disclaimer
Fund Name | 30/06/2024 | 31/12/2023 | 30/06/2023 | 31/12/2022 | 30/06/2022 | Distribution Frequency |
---|---|---|---|---|---|---|
Ellerston Asia Growth Fund (Hedge Fund) | A$0.1111 | Nil | Nil | A$0.0006 | A$0.0001 | Half-Yearly |
Disclaimer
The Fund is available as an Unlisted Fund or as an ASX Quoted Fund (ASX:EAFZ)
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.
Investors can invest in the Fund by applying for Units by completing the online Application.
This Fund has been certified by RIAA according to the strict operational and disclosure practices required under the Responsible Investment Certification Program.
Online applications are now easier than ever, please contact us if you have any questions.
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