InvestSMART

ECP Global Growth (Aust) B - Managed Fund

Fund Objective
The Fund’s investment strategy is grounded in the belief that the underlying economics of a business drive long-term investment returns.
Fund Strategy
The Fund’s investment strategy is grounded in the belief that the underlying economics of a business drive long-term investment returns.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -9.38% -12.21% -11.94% -18.08% -% -% -% -%
Growth return -8% -16.67% -20.02% -28.32% -% -% -% -%
Income return -1.38% 4.46% 8.08% 10.24% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
90.05%
Australian Equities
7.77%
Cash
1.67%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
ECP Global Growth (Aust) B
ECP1400AU
Equity World Large Growth
Not Rated
Investment Fund
22 Mar 2024
$0.16 million (as at 30 Jun 2025)
$1.1077 (as at 16 Feb 2026)
$1.1033 (as at 16 Feb 2026)
Open
Offer information
Type Description
MER 0.60% (as at 4 Apr 2025)
Indirect Cost Ratio (ICR) 0.60% (as at 30 Jun 2025)
Minimum initial investment $50,000
Minimum additional investments $50,000

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025) Type % of Portfolio
Block Inc Class A Equity 5.83%
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FAQs about the ECP Global Growth (Aust) B

The objective of the ECP Global Growth (Aust) B managed fund is The Fund’s investment strategy is grounded in the belief that the underlying economics of a business drive long-term investment returns.

The strategy of the ECP Global Growth (Aust) B managed fund is The Fund’s investment strategy is grounded in the belief that the underlying economics of a business drive long-term investment returns.

The APIR code of the ECP Global Growth (Aust) B managed fund is ECP1400AU.

ECP Global Growth (Aust) B’s total return last month was -9.38%. This was made up of a growth return of -8% and an income return of -1.38%. These returns were calculated as at 31 Jan 2026.

ECP Global Growth (Aust) B’s total return for the last three months was -12.21%. This was made up of a growth return of -16.67% and an income return of 4.46%%. These returns were calculated as at 31 Jan 2026.

ECP Global Growth (Aust) B’s one-year total return is -18.08%. This was made up of a growth return of -28.32% and an income return of 10.24%. These returns were calculated as at 31 Jan 2026.

ECP Global Growth (Aust) B’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the ECP Global Growth (Aust) B managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The ECP Global Growth (Aust) B managed fund belongs to the Equity World Large Growth sector/asset class.

As at 30 Jun 2025, the size of the ECP Global Growth (Aust) B managed fund was $0.16 million.

The ECP Global Growth (Aust) B managed fund has an inception date of 22 Mar 2024.

The current entry price of the ECP Global Growth (Aust) B managed fund is $1.1077 per unit and the current exit price is $1.1033 per unit (as at 16 Feb 2026).

The current exit price of the ECP Global Growth (Aust) B managed fund is $1.1033 per unit and the current entry price is $1.1077 per unit (as at 16 Feb 2026).

The minimum initial investment amount for the ECP Global Growth (Aust) B managed fund is $50,000. Minimum additional investment is $50000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.