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ECP Global Growth Fund (Aust) Cl A - 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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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 -1.28% 10.63% -1.07% -3.28% 8.99% 14.89% 9.05% -%
Growth return -1.22% 10.83% -0.71% -2.93% 1.99% 4.25% 1.98% -%
Income return -0.06% -0.2% -0.36% -0.35% 7% 10.64% 7.07% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.14% 12.61% 5.6% 14.95% 16.75% 17.8% 13.38% 14.05%
As at 30 Jun 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
92.11%
Australian Equities
5.62%
Cash
1.79%
Property & Infrastructure
0.27%
Fixed Interest
-0.01%
Alternatives
0.21%

General Information

Fund Details
Type Description
ECP Global Growth Fund (Aust) Cl A
ECP6796AU
Equity World Large Growth
starstarstar (as at 30 Jun 2026)
Investment Fund
30 Sep 2020
n/a
$1.2698 (as at 23 Jul 2026)
$1.2622 (as at 23 Jul 2026)
Open
Offer information
Type Description
MER 0.70% (as at 4 Apr 2025)
Indirect Cost Ratio (ICR) 0.70% (as at 30 Jun 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 30 Jun 2026)

Holding (as at 30 Jun 2026) Type % of Portfolio
Megaport Ltd 6.55%
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FAQs about the ECP Global Growth Fund (Aust) Cl A

The objective of the ECP Global Growth Fund (Aust) Cl A 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 Fund (Aust) Cl A 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 Fund (Aust) Cl A managed fund is ECP6796AU.

ECP Global Growth Fund (Aust) Cl A’s total return last month was -1.28%. This was made up of a growth return of -1.22% and an income return of -0.06%. These returns were calculated as at 30 Jun 2026.

ECP Global Growth Fund (Aust) Cl A’s total return for the last three months was 10.63%. This was made up of a growth return of 10.83% and an income return of -0.2%%. These returns were calculated as at 30 Jun 2026.

ECP Global Growth Fund (Aust) Cl A’s one-year total return is -3.28%. This was made up of a growth return of -2.93% and an income return of -0.35%. These returns were calculated as at 30 Jun 2026.

ECP Global Growth Fund (Aust) Cl A’s one-year total return is 14.89%. This was made up of a growth return of 4.25% and an income return of 10.64%. These returns were calculated as at 30 Jun 2026.

The asset allocation of the ECP Global Growth Fund (Aust) Cl A managed fund is :

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

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

As at , the size of the ECP Global Growth Fund (Aust) Cl A managed fund was $ million.

The ECP Global Growth Fund (Aust) Cl A managed fund has an inception date of 30 Sep 2020.

The current entry price of the ECP Global Growth Fund (Aust) Cl A managed fund is $1.2698 per unit and the current exit price is $1.2622 per unit (as at 23 Jul 2026).

The current exit price of the ECP Global Growth Fund (Aust) Cl A managed fund is $1.2622 per unit and the current entry price is $1.2698 per unit (as at 23 Jul 2026).

The minimum initial investment amount for the ECP Global Growth Fund (Aust) Cl A managed fund is $.

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.