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

Current share price for EAFZ : $9.240 0.03 (0.32%)+

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
$42 Estimated Distribution Announcement - June 2026 25 Jun 2026 8:46AM $9.670 $9.240 fallen by 4.45%
$42 Monthly Units on Issue and Redemptions - May 2026 5 Jun 2026 9:18AM $9.330 $9.240 fallen by 0.96%
$42 Monthly Units on Issue and Redemptions - April 2026 7 May 2026 9:28AM $8.600 $9.240 risen by 7.44%
$42 Monthly Units on Issue and Redemptions - March 2026 9 Apr 2026 9:18AM $7.860 $9.240 risen by 17.56%
$42 Half Yearly Report and Accounts 13 Mar 2026 5:00PM $7.540 $9.240 risen by 22.55%
$42 Monthly Units on Issue and Redemptions - February 2026 6 Mar 2026 9:27AM $7.590 $9.240 risen by 21.74%
$42 Monthly Units on Issue and Redemptions - January 2026 6 Feb 2026 9:58AM $7.730 $9.240 risen by 19.53%
$42 Monthly Units on Issue and Redemptions - December 2025 8 Jan 2026 9:12AM $7.860 $9.240 risen by 17.56%
$42 Final Distribution Announcement - December 2025 7 Jan 2026 8:45AM $7.970 $9.240 risen by 15.93%
$42 Estimated Distribution Announcement - December 2025 22 Dec 2025 10:02AM $7.550 $9.240 risen by 22.38%
$42 Monthly Units on Issue and Redemptions - November 2025 5 Dec 2025 9:16AM $7.610 $9.240 risen by 21.42%
$42 Monthly Units on Issue and Redemptions - October 2025 7 Nov 2025 9:40AM $8.000 $9.240 risen by 15.50%
$42 Monthly Units on Issue and Redemptions - September 2025 6 Oct 2025 10:33AM $7.940 $9.240 risen by 16.37%
$42 Ellerston Asia Growth Fund Complex ETF - Updated PDS 2 Oct 2025 3:08PM $7.890 $9.240 risen by 17.11%
$42 EAFZ Annual Report Year Ended 30 June 2025 2 Oct 2025 3:07PM $7.890 $9.240 risen by 17.11%
$42 Monthly Units on Issue and Redemptions - August 2025 5 Sep 2025 10:05AM $7.440 $9.240 risen by 24.19%
$42 Monthly Units on Issue and Redemptions - July 2025 7 Aug 2025 9:40AM $7.240 $9.240 risen by 27.62%
$42 Monthly Units on Issue and Redemptions - June 2025 7 Jul 2025 9:25AM $7.070 $9.240 risen by 30.69%
$42 Final Distribution Announcement - June 2025 7 Jul 2025 9:25AM $7.070 $9.240 risen by 30.69%
$42 Estimated Distribution Announcement - June 2025 25 Jun 2025 12:12PM $7.770 $9.240 risen by 18.92%
$42 Monthly Units on Issue and Redemptions - May 2025 12 Jun 2025 11:01AM $7.760 $9.240 risen by 19.07%
$42 Monthly Units on Issue and Redemptions - April 2025 7 May 2025 1:32PM $7.440 $9.240 risen by 24.19%
$42 Monthly Units on Issue and Redemptions - March 2025 Amended 7 Apr 2025 2:57PM $6.900 $9.240 risen by 33.91%
$42 Monthly Units on Issue and Redemptions - March 2025 7 Apr 2025 9:57AM $7.150 $9.240 risen by 29.23%
$42 SEN - Change of Fund Name and Replacement PDS 18 Mar 2025 9:03AM $7.340 $9.240 risen by 25.89%

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

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