Ellerston Asia Growth Fund Complex ETF - Managed Fund

The objective of the Ellerston Asia Growth Fund Complex ETF managed fund is The Fund will obtain its exposure to Asian Companies via any combination of: Securities listed on Asian exchanges (including exchanges in Hong Kong, China, Taiwan, Korea, India, Singapore, Malaysia, Thailand, Philippines, Indonesia, Japan, Vietnam, Pakistan and Sri Lanka) or Securities included in the Benchmark or that in the Responsible Entity’s opinion are likely to be included in the Benchmark.

The strategy of the Ellerston Asia Growth Fund Complex ETF managed fund is The Fund will obtain its exposure to Asian Companies via any combination of: Securities listed on Asian exchanges (including exchanges in Hong Kong, China, Taiwan, Korea, India, Singapore, Malaysia, Thailand, Philippines, Indonesia, Japan, Vietnam, Pakistan and Sri Lanka) or Securities included in the Benchmark or that in the Responsible Entity’s opinion are likely to be included in the Benchmark.

The APIR code of the Ellerston Asia Growth Fund Complex ETF managed fund is .

Ellerston Asia Growth Fund Complex ETF’s total return last month was 3.75%. This was made up of a growth return of -3.16% and an income return of 6.91%. These returns were calculated as at 28 Feb 2026.

Ellerston Asia Growth Fund Complex ETF’s total return for the last three months was 6.99%. This was made up of a growth return of 2.55% and an income return of 4.44%%. These returns were calculated as at 28 Feb 2026.

Ellerston Asia Growth Fund Complex ETF’s one-year total return is 22.51%. This was made up of a growth return of 7.39% and an income return of 15.12%. These returns were calculated as at 28 Feb 2026.

Ellerston Asia Growth Fund Complex ETF’s one-year total return is 15.37%. This was made up of a growth return of 7.6% and an income return of 7.77%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the Ellerston Asia Growth Fund Complex ETF managed fund is :

The Responsible Entity for the Ellerston Asia Growth Fund Complex ETF managed fund is Ellerston Capital Limited.

As at 28 Feb 2026, the size of the Ellerston Asia Growth Fund Complex ETF managed fund was $38.31 million.

The Ellerston Asia Growth Fund Complex ETF managed fund has an inception date of 4 Jan 2017.

The current entry price of the Ellerston Asia Growth Fund Complex ETF managed fund is $6.27 per unit and the current exit price is $6.24 per unit (as at 30 Aug 2023).

The current exit price of the Ellerston Asia Growth Fund Complex ETF managed fund is $6.24 per unit and the current entry price is $6.27 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the Ellerston Asia Growth Fund Complex ETF managed fund is $10,000. Minimum additional investment is $10000.