Ellerston Asian Investments

The Fund is 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

  • High quality portfolio of 20-50 high quality, high growth, large cap Asian companies.
  • Managed by 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.
  • Blends macro insights with investable long-term themes and company analysis within a highly disciplined, repeatable investment process.
  • Unique, proprietary and multi-step approach to ESG that is embedded throughout the investment process and is measured against the benchmark.
  • Significant harm sectors including controversial weapons and tobacco and other sectors including like nuclear energy, coal, palm oil production, gambling and pornography.
  • Shares in EAI are traded on the Australian Stock Exchange (ASX code: EAI) and can be bought and sold either via your broker (including online brokers) or your financial adviser.

As at 30 June 2020 1 Month 3 Months 6 Months 1 Year 3 Years p.a. Since Inception p.a
Fund + 3.47% 3.41% -2.43% 6.34% 7.53% 6.40%
Benchmark 4.00% 2.95% -3.76% 1.33% 4.95% 6.73%
Alpha -0.53% 0.46% 1.33% 5.01% 2.58% -0.33%

Latest Prices

EAI Share Price
As of 5:26 pm 7 Aug 2020, the price is $1.030 AUD
NTA Price
On 5 August 2020, the estimated NTA (before tax) was $1.2241*

+ Disclaimer and Notes
The return figures are calculated on the basis that distributions are reinvested. The net return figures are net of fees and expenses before tax.
^ Performance fee commencement
*The estimated NTA is based on fully paid share capital of 131,864,755.


Overview

Ellerston Asian Investments Limited

Ellerston Asian Investments Limited (ASX: EAI) is a concentrated, high conviction, growth orientated portfolio which is benchmark independent by country, sector and security. It invests in highly liquid names throughout Asia. The highly experienced team takes an active top down and bottom up approach to portfolio construction.

The core thematics underpinning the growth opportunities within the portfolio that the team are aiming to exploit, include the rising Asian consumer, digital disruption in Asia, structural reform in India and the capital market liberalisation in China.

Features at a glance:

  • Concentrated portfolio targeting between 20 and up to 50 Asian equity securities
  • High growth fund
  • Long only, no shorting, no net leverage
  • Long term investor focus
  • Benchmark MSCI Asia ex Japan (AUD)

Invest with Ellerston Capital

Contact Details

To find out more, contact Ellerston today.

Phone: (02) 9021 7701

Email: info@ellerstoncapital.com

EAI Share Registry

Contact Details

Phone: 1300 551 627

Address: Level 12, 680 George Street, Sydney NSW 2000

Email: eai@linkmarketservices.com.au

Web: www.linkmarketservices.com.au

Board of Directors

Ellerston Capital

Bill Best

Chairman (EAI) & Non-Executive Director

Sam Brougham

Non-Executive Director

Paul Dortkamp

Non-Executive Director

Meet the EAI Team

Ellerston Capital

Mary Manning

Portfolio Manager

Fredy Hoh

Deputy Portfolio Manager

Eric Fong

Senior Investment Analyst

Vinay Chhoda

Investment Analyst