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Ellerston Asia Growth Fund (Hedged Fund) (ASX: EAFZ) - Announcements

Current share price for EAFZ : $8.530 0.1 (1.19%)+

Ellerston Asia Growth Fund (Hedged Fund) (EAFZ) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Ellerston Asia Growth Fund (Hedged Fund) (EAFZ) is an actively managed, concentrated portfolio of Asia ex-Japan listed companies that is benchmark independent and has a focus on capital growth and downside protection.

Latest company announcements for Ellerston Asia Growth Fund (Hedged Fund) (EAFZ)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$40 Monthly Units on Issue and Redemptions - March 2026 9 Apr 2026 9:18AM $7.860 $8.530 risen by 8.52%
$40 Half Yearly Report and Accounts 13 Mar 2026 5:00PM $7.540 $8.530 risen by 13.13%
$40 Monthly Units on Issue and Redemptions - February 2026 6 Mar 2026 9:27AM $7.590 $8.530 risen by 12.38%
$40 Monthly Units on Issue and Redemptions - January 2026 6 Feb 2026 9:58AM $7.730 $8.530 risen by 10.35%
$40 Monthly Units on Issue and Redemptions - December 2025 8 Jan 2026 9:12AM $7.860 $8.530 risen by 8.52%
$40 Final Distribution Announcement - December 2025 7 Jan 2026 8:45AM $7.970 $8.530 risen by 7.03%
$40 Estimated Distribution Announcement - December 2025 22 Dec 2025 10:02AM $7.550 $8.530 risen by 12.98%
$40 Monthly Units on Issue and Redemptions - November 2025 5 Dec 2025 9:16AM $7.610 $8.530 risen by 12.09%
$40 Monthly Units on Issue and Redemptions - October 2025 7 Nov 2025 9:40AM $8.000 $8.530 risen by 6.62%
$40 Monthly Units on Issue and Redemptions - September 2025 6 Oct 2025 10:33AM $7.940 $8.530 risen by 7.43%
$40 Ellerston Asia Growth Fund Complex ETF - Updated PDS 2 Oct 2025 3:08PM $7.890 $8.530 risen by 8.11%
$40 EAFZ Annual Report Year Ended 30 June 2025 2 Oct 2025 3:07PM $7.890 $8.530 risen by 8.11%
$40 Monthly Units on Issue and Redemptions - August 2025 5 Sep 2025 10:05AM $7.440 $8.530 risen by 14.65%
$40 Monthly Units on Issue and Redemptions - July 2025 7 Aug 2025 9:40AM $7.240 $8.530 risen by 17.82%
$40 Monthly Units on Issue and Redemptions - June 2025 7 Jul 2025 9:25AM $7.070 $8.530 risen by 20.65%
$40 Final Distribution Announcement - June 2025 7 Jul 2025 9:25AM $7.070 $8.530 risen by 20.65%
$40 Estimated Distribution Announcement - June 2025 25 Jun 2025 12:12PM $7.770 $8.530 risen by 9.78%
$40 Monthly Units on Issue and Redemptions - May 2025 12 Jun 2025 11:01AM $7.760 $8.530 risen by 9.92%
$40 Monthly Units on Issue and Redemptions - April 2025 7 May 2025 1:32PM $7.440 $8.530 risen by 14.65%
$40 Monthly Units on Issue and Redemptions - March 2025 Amended 7 Apr 2025 2:57PM $6.900 $8.530 risen by 23.62%
$40 Monthly Units on Issue and Redemptions - March 2025 7 Apr 2025 9:57AM $7.150 $8.530 risen by 19.30%
$40 SEN - Change of Fund Name and Replacement PDS 18 Mar 2025 9:03AM $7.340 $8.530 risen by 16.21%
$40 Replacement Product Disclosure Statement 17 Mar 2025 5:02PM $7.340 $8.530 risen by 16.21%
$40 Half Yearly Report and Accounts 14 Mar 2025 9:57AM $7.320 $8.530 risen by 16.53%
$40 Monthly Units on Issue and Redemptions - February 2025 7 Mar 2025 9:27AM $7.420 $8.530 risen by 14.96%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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