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  5. ECP Growth Companies - Managed fund profile

ECP Growth Companies - Managed Fund

Fund Objective
The Fund aims to outperform the S&P/ASX 300 Accumulation Index by 2-4% over a rolling five-year time frame
Fund Strategy
The Fund's investment strategy is built on the belief the economics of a business drives long-term investment returns. Investing in high quality businesses that are in the growth stage of their life cycle and have the ability to generate predictable, above average economic returns will produce superior investment performance over the long-term. This is referred to as quality franchises ('Quality Franchises').

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.04% -3.25% 9.14% 26.33% 20.35% 4.4% -% -%
Growth return -0.04% -3.25% 9.14% 25.61% 19.28% 3.35% -% -%
Income return 0% 0% 0% 0.72% 1.07% 1.05% -% -%
Market index (S&P/ASX 200 TR AUD )
Total return 1.01% -1.05% 4.22% 12.1% 13.43% 6.37% 7.26% 8.06%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ECP Growth Companies
Australian Equities
94.57%
Cash
5.43%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.97%
Cash
0.28%
International Equities
4.23%
Property
3.09%
Fixed Interest
0.41%
Alternatives
0.02%

General Information

Fund Details
Type Description
ECP Growth Companies
Copia Investment Partners Ltd
OPS2991AU
Equity Australia Large Growth
starstarstar (as at 31 May 2024)
Investment Fund
17 Feb 2020
$23.61 million (as at 31 May 2024)
$1.3105 (as at 28 Jun 2024)
$1.3027 (as at 28 Jun 2024)
Open
Offer information
Type Description
MER 1.03% (as at 23 Oct 2023)
Indirect Cost Ratio (ICR) 1.07% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.17
Minimum initial investment $20,000
Minimum additional investments $20,000

Top 10 holdings (as at 31 May 2024)

Holding (as at 31 May 2024) Type % of Portfolio
GQG Partners Inc Chess Depository Interest Equity 7.82%
Login now to view the complete list of holdings.

FAQs about the ECP Growth Companies

The objective of the ECP Growth Companies managed fund is The Fund aims to outperform the S&P/ASX 300 Accumulation Index by 2-4% over a rolling five-year time frame

The strategy of the ECP Growth Companies managed fund is The Fund's investment strategy is built on the belief the economics of a business drives long-term investment returns. Investing in high quality businesses that are in the growth stage of their life cycle and have the ability to generate predictable, above average economic returns will produce superior investment performance over the long-term. This is referred to as quality franchises ('Quality Franchises').

The APIR code of the ECP Growth Companies managed fund is OPS2991AU.

ECP Growth Companies’s total return last month was -0.04%. This was made up of a growth return of -0.04% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

ECP Growth Companies’s total return for the last three months was -3.25%. This was made up of a growth return of -3.25% and an income return of 0%%. These returns were calculated as at 30 Jun 2024.

ECP Growth Companies’s one-year total return is 26.33%. This was made up of a growth return of 25.61% and an income return of 0.72%. These returns were calculated as at 30 Jun 2024.

ECP Growth Companies’s one-year total return is 4.4%. This was made up of a growth return of 3.35% and an income return of 1.05%. These returns were calculated as at 30 Jun 2024.

The asset allocation of the ECP Growth Companies managed fund is :

Australian Equities
94.57%
Cash
5.43%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ECP Growth Companies managed fund is Copia Investment Partners Ltd.

The ECP Growth Companies managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 May 2024, the size of the ECP Growth Companies managed fund was $23.61 million.

The ECP Growth Companies managed fund has an inception date of 17 Feb 2020.

The current entry price of the ECP Growth Companies managed fund is $1.3105 per unit and the current exit price is $1.3027 per unit (as at 28 Jun 2024).

The current exit price of the ECP Growth Companies managed fund is $1.3027 per unit and the current entry price is $1.3105 per unit (as at 28 Jun 2024).

The minimum initial investment amount for the ECP Growth Companies managed fund is $20,000. Minimum additional investment is $20000.

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.