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 ECL1411AU.

Ellerston Asia Growth Fund Complex ETF’s total return last month was 10.84%. This was made up of a growth return of 10.94% and an income return of -0.1%. These returns were calculated as at 31 May 2026.

Ellerston Asia Growth Fund Complex ETF’s total return for the last three months was 13.91%. This was made up of a growth return of 14.23% and an income return of -0.32%%. These returns were calculated as at 31 May 2026.

Ellerston Asia Growth Fund Complex ETF’s one-year total return is 37.41%. This was made up of a growth return of 22.62% and an income return of 14.79%. These returns were calculated as at 31 May 2026.

Ellerston Asia Growth Fund Complex ETF’s one-year total return is 20.88%. This was made up of a growth return of 14.82% and an income return of 6.06%. These returns were calculated as at 31 May 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 30 Apr 2026, the size of the Ellerston Asia Growth Fund Complex ETF managed fund was $39.41 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 $9.2042 per unit and the current exit price is $9.1582 per unit (as at 5 Jun 2026).

The current exit price of the Ellerston Asia Growth Fund Complex ETF managed fund is $9.1582 per unit and the current entry price is $9.2042 per unit (as at 5 Jun 2026).

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