Ellerston Asia Growth Fund Complex ETF - Managed Fund

The objective of the Ellerston Asia Growth Fund Complex ETF managed fund is The investment objective of the Fund is to outperform the MSCI Asia Ex Japan (non-accumulation) (AUD) benchmark on a net of fees basis, with a focus on capital growth and downside protection.

The strategy of the Ellerston Asia Growth Fund Complex ETF managed fund is The Fund's investment strategy is to construct a high quality portfolio with exposure to primarily large cap Asian Companies using the Manager's distinctive high growth, high conviction and benchmark-independent investment approach. The Manager aims to generate positive returns and minimise any instances of negative returns by investing in Asian Companies in which there is the highest conviction.

The APIR code of the Ellerston Asia Growth Fund Complex ETF managed fund is ECL1411AU.

Ellerston Asia Growth Fund Complex ETF’s total return last month was 0.41%. This was made up of a growth return of 0.41% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Ellerston Asia Growth Fund Complex ETF’s total return for the last three months was 9.4%. This was made up of a growth return of -2.49% and an income return of 11.89%%. These returns were calculated as at 31 Aug 2025.

Ellerston Asia Growth Fund Complex ETF’s one-year total return is 26.78%. This was made up of a growth return of 10.3% and an income return of 16.48%. These returns were calculated as at 31 Aug 2025.

Ellerston Asia Growth Fund Complex ETF’s one-year total return is 11.63%. This was made up of a growth return of 5.96% and an income return of 5.67%. These returns were calculated as at 31 Aug 2025.

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 31 Jul 2025, the size of the Ellerston Asia Growth Fund Complex ETF managed fund was $35.11 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 $7.5348 per unit and the current exit price is $7.4972 per unit (as at 8 Sep 2025).

The current exit price of the Ellerston Asia Growth Fund Complex ETF managed fund is $7.4972 per unit and the current entry price is $7.5348 per unit (as at 8 Sep 2025).

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