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ECP Growth Companies B - Managed Fund

Fund Objective
The Fund aims to outperform the S&P/ASX 300 Accumulation Index by 2-4% over a rolling five-year time frame
Fund Strategy
The Fund's investment strategy is built on the belief the economics of a business drives long-term investment returns. Investing in high quality businesses that are in the growth stage of their life cycle and have the ability to generate predictable, above average economic returns will produce superior investment performance over the long-term. This is referred to as quality franchises ('Quality Franchises').

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 -1.97% 3.89% 9.21% -2.84% 13.44% -% -% -%
Growth return -1.97% 3.89% 8.88% -3.3% 11.93% -% -% -%
Income return 0% 0% 0.33% 0.46% 1.51% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ECP Growth Companies B
Australian Equities
94.31%
Cash
5.69%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
Cash
-0.72%
International Equities
5.11%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
ECP Growth Companies B
Copia Investment Partners Ltd
OPS5173AU
Equity Australia Large Growth
Not Rated
Investment Fund
18 Aug 2023
$3.85 million (as at 7 Oct 2025)
$1.2428 (as at 8 Oct 2025)
$1.2354 (as at 8 Oct 2025)
Open
Offer information
Type Description
Minimum initial investment $50,000,000

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh Equity 6.60%
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FAQs about the ECP Growth Companies B

The objective of the ECP Growth Companies B managed fund is The Fund aims to outperform the S&P/ASX 300 Accumulation Index by 2-4% over a rolling five-year time frame

The strategy of the ECP Growth Companies B managed fund is The Fund's investment strategy is built on the belief the economics of a business drives long-term investment returns. Investing in high quality businesses that are in the growth stage of their life cycle and have the ability to generate predictable, above average economic returns will produce superior investment performance over the long-term. This is referred to as quality franchises ('Quality Franchises').

The APIR code of the ECP Growth Companies B managed fund is OPS5173AU.

ECP Growth Companies B’s total return last month was -1.97%. This was made up of a growth return of -1.97% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

ECP Growth Companies B’s total return for the last three months was 3.89%. This was made up of a growth return of 3.89% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

ECP Growth Companies B’s one-year total return is -2.84%. This was made up of a growth return of -3.3% and an income return of 0.46%. These returns were calculated as at 30 Sep 2025.

ECP Growth Companies 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 30 Sep 2025.

The asset allocation of the ECP Growth Companies B managed fund is :

Australian Equities
94.31%
Cash
5.69%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ECP Growth Companies B managed fund is Copia Investment Partners Ltd.

The ECP Growth Companies B managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 7 Oct 2025, the size of the ECP Growth Companies B managed fund was $3.85 million.

The ECP Growth Companies B managed fund has an inception date of 18 Aug 2023.

The current entry price of the ECP Growth Companies B managed fund is $1.2428 per unit and the current exit price is $1.2354 per unit (as at 8 Oct 2025).

The current exit price of the ECP Growth Companies B managed fund is $1.2354 per unit and the current entry price is $1.2428 per unit (as at 8 Oct 2025).

The minimum initial investment amount for the ECP Growth Companies B managed fund is $50,000,000.

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.