Ellerston Asia Growth Fund (Hedged Fund) (ASX: EAFZ) - Share Price and Research
- Current share price for EAFZ : $8.300
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.
General Information
| Ellerston Asia Growth Fund Complex ETF | |
| Ellerston Capital Limited | |
 |
|
| (as at 31 Jul 2026) |
|
| Unknown | |
| 4 Jan 2017 | |
| $44.16 million (as at 31 Jul 2026) | |
| $8.3 (as at 26 Aug 2026) |
EAFZ ETF performance (31 Jul 2026)
NOTE : returns for periods greater than 1 year are annualised
| 1 Month % | 3 Month % | 6 Month % | 1 Year % p.a. | 2 Year % p.a. | 3 Year % p.a. | 5 Year % p.a. | 10 Year % p.a. | |
|---|---|---|---|---|---|---|---|---|
| Total return | -11.24 | 3.43 | 10.28 | 17.67 | 19.26 | 16.07 | 4.76 | - |
| Growth return | -11.2 | 3.67 | 10.83 | 18.36 | 12.26 | 10.9 | 1.93 | - |
| Income return (Yield) | -0.04 | -0.24 | -0.55 | -0.69 | 7 | 5.17 | 2.83 | - |
Asset Allocation (31 Jul 2026)
| Australian Equities | 0% |
| International Equities | 94.81% |
| Cash | 5.19% |
| Property & Infrastructure | 0% |
| Fixed Interest | 0% |
| Alternatives | 0% |
|
Asset Allocation
|
|
Objectives and Strategy
| 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 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. |
Offer information
| MER | 1.16% (as at 18 Dec 2025) |
| Indirect Cost Ratio (ICR) | 1.06% (as at 30 Jun 2025) |
| Performance fee (not included in ICR) | 0.11 |
| Minimum initial investment | $10,000.00 |
| Minimum additional investments | $10,000.00 |
Top 10 of 47 holdings
View all 47 holdings| Holding | Type | % of Portfolio |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 21.97% | |
| Samsung Electronics Co Ltd | 9.62% | |
| SK hynix Inc | 7.13% | |
| DBS Group Holdings Ltd | 3.37% | |
| Tencent Holdings Ltd | 2.65% | |
| Alibaba Group Holding Ltd Ordinary Shares | 2.15% | |
| HSBC Holdings PLC | 2.03% | |
| China Construction Bank Corp Class H | 1.78% | |
| Advantest Corp | 1.78% | |
| AMMB Holdings Bhd | 1.74% | |
| Login now or Join for free to view complete list of holdings or visit the Holdings page to view all holdings. | ||
Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.
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Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.
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