ECP Growth Companies - Managed Fund

Fund Objective

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 Strategy

Fund Performance Comparison

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Peers

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.01%	-12.93%	-25.15%	-28.18%	-14.46%	-2.23%	-2.41%	-%
Growth return	-0.91%	-12.7%	-25.05%	-28.47%	-16.07%	-3.77%	-3.75%	-%
Income return	-0.1%	-0.23%	-0.1%	0.29%	1.61%	1.54%	1.34%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	1.15%	-4.03%	3.01%	6.89%	10.08%	11.02%	8.1%	9.1%

As at 31 May 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ECP Growth Companies

Australian Equities: 94.35%

Cash: 5.65%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 96.31%

Cash: -0.71%

International Equities: 3.74%

Property & Infrastructure: 1.14%

Fixed Interest: -0.46%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	ECP Growth Companies
APIR Code	OPS2991AU
Sector/Asset Class	Equity Australia Large Growth
Morningstar Rating	(as at 31 May 2026)
Legal Structure	Investment Fund
Fund Inception	17 Feb 2020
Fund Size	$15.42 million (as at 25 Jun 2026)
Entry Price	$0.9134 (as at 25 Jun 2026)
Exit Price	$0.908 (as at 25 Jun 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.12% (as at 18 Feb 2026)
Indirect Cost Ratio (ICR)	0.90% (as at 30 Jun 2025)
Minimum initial investment	$20,000
Minimum additional investments	$20,000

Top 10 holdings (as at 30 Apr 2026)

Holding (as at 30 Apr 2026)	Type	% of Portfolio
Judo Capital Holdings Ltd		5.03%
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FAQs about the ECP Growth Companies

What is the objective of the ECP Growth Companies managed fund?

The objective 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”).

What is the strategy for the ECP Growth Companies managed fund?

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”).

What is the APIR code of the ECP Growth Companies managed fund?

The APIR code of the ECP Growth Companies managed fund is OPS2991AU.

What was ECP Growth Companies’s total return last month?

ECP Growth Companies’s total return last month was -1.01%. This was made up of a growth return of -0.91% and an income return of -0.1%. These returns were calculated as at 31 May 2026.

What was ECP Growth Companies’s total return for the last three months?

ECP Growth Companies’s total return for the last three months was -12.93%. This was made up of a growth return of -12.7% and an income return of -0.23%%. These returns were calculated as at 31 May 2026.

What is ECP Growth Companies’s one-year total return?

ECP Growth Companies’s one-year total return is -28.18%. This was made up of a growth return of -28.47% and an income return of 0.29%. These returns were calculated as at 31 May 2026.

What is ECP Growth Companies’s three-year total return?

ECP Growth Companies’s one-year total return is -2.23%. This was made up of a growth return of -3.77% and an income return of 1.54%. These returns were calculated as at 31 May 2026.

What is the asset allocation of the ECP Growth Companies managed fund?

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

Australian Equities: 94.35%

Cash: 5.65%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the ECP Growth Companies managed fund belong to?

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

What is the size of the ECP Growth Companies managed fund?

As at 25 Jun 2026, the size of the ECP Growth Companies managed fund was $15.42 million.

What is the inception date of the ECP Growth Companies managed fund?

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

What is the current entry price of the ECP Growth Companies managed fund?

The current entry price of the ECP Growth Companies managed fund is $0.9134 per unit and the current exit price is $0.908 per unit (as at 25 Jun 2026).

What is the current exit price of the ECP Growth Companies managed fund?

The current exit price of the ECP Growth Companies managed fund is $0.908 per unit and the current entry price is $0.9134 per unit (as at 25 Jun 2026).

What is the minimum investment amount for the ECP Growth Companies managed fund?

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.

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