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ECP Growth Companies - 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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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.44% -2.71% 5.12% -3.28% 16.42% 11.59% 6.03% -%
Growth return -2.44% -2.71% 4.55% -3.97% 13.83% 9.49% 4.54% -%
Income return 0% 0% 0.57% 0.69% 2.59% 2.1% 1.49% -%
Market index (S&P/ASX 200 TR AUD)
Total return 0.39% 2.7% 11.09% 12.46% 18.51% 13.08% 12.64% 9.68%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
ECP Growth Companies
Copia Investment Partners Ltd
OPS2991AU
Equity Australia Large Growth
starstar (as at 31 Oct 2025)
Investment Fund
17 Feb 2020
$45.41 million (as at 24 Nov 2025)
$1.1881 (as at 24 Nov 2025)
$1.1809 (as at 24 Nov 2025)
Open
Offer information
Type Description
MER 1.03% (as at 13 May 2024)
Indirect Cost Ratio (ICR) 1.07% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.17
Minimum initial investment $20,000
Minimum additional investments $20,000

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh Equity 6.84%
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FAQs about the ECP Growth Companies

The objective of the ECP Growth Companies 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 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 managed fund is OPS2991AU.

ECP Growth Companies’s total return last month was -2.44%. This was made up of a growth return of -2.44% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

ECP Growth Companies’s total return for the last three months was -2.71%. This was made up of a growth return of -2.71% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

ECP Growth Companies’s one-year total return is -3.28%. This was made up of a growth return of -3.97% and an income return of 0.69%. These returns were calculated as at 31 Oct 2025.

ECP Growth Companies’s one-year total return is 11.59%. This was made up of a growth return of 9.49% and an income return of 2.1%. These returns were calculated as at 31 Oct 2025.

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

Australian Equities
96.97%
Cash
3.03%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 24 Nov 2025, the size of the ECP Growth Companies managed fund was $45.41 million.

The ECP Growth Companies managed fund has an inception date of 17 Feb 2020.

The current entry price of the ECP Growth Companies managed fund is $1.1881 per unit and the current exit price is $1.1809 per unit (as at 24 Nov 2025).

The current exit price of the ECP Growth Companies managed fund is $1.1809 per unit and the current entry price is $1.1881 per unit (as at 24 Nov 2025).

The minimum initial investment amount for the ECP Growth Companies managed fund is $20,000. Minimum additional investment is $20000.

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.