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

- Current share price for EAFZ : $7.090

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$35 Monthly Units on Issue and Redemptions - March 2025 Amended 7 Apr 2025 2:57PM $6.900 $7.090 risen by 2.75%
$35 Monthly Units on Issue and Redemptions - March 2025 7 Apr 2025 9:57AM $7.150 $7.090 fallen by 0.84%
$35 SEN - Change of Fund Name and Replacement PDS 18 Mar 2025 9:03AM $7.340 $7.090 fallen by 3.41%
$35 Replacement Product Disclosure Statement 17 Mar 2025 5:02PM $7.340 $7.090 fallen by 3.41%
$35 Half Yearly Report and Accounts 14 Mar 2025 9:57AM $7.320 $7.090 fallen by 3.14%
$35 Monthly Units on Issue and Redemptions - February 2025 7 Mar 2025 9:27AM $7.420 $7.090 fallen by 4.45%
$35 Monthly Units on Issue and Redemptions - January 2025 7 Feb 2025 9:27AM $7.320 $7.090 fallen by 3.14%
$35 Monthly Units on Issue and Redemptions - December 2024 8 Jan 2025 8:21AM $7.420 $7.090 fallen by 4.45%
$35 Final Distribution Announcement - December 2024 7 Jan 2025 8:20AM $7.420 $7.090 fallen by 4.45%
$35 Distribution Estimate 23 Dec 2024 8:38AM $7.510 $7.090 fallen by 5.59%
$35 Monthly Units on Issue and Redemptions - November 2024 9 Dec 2024 5:17PM $7.460 $7.090 fallen by 4.96%
$35 Monthly Units on Issue and Redemptions - October 2024 8 Nov 2024 9:40AM $7.300 $7.090 fallen by 2.88%
$35 Monthly Units on Issue and Redemptions - September 2024 8 Oct 2024 5:29PM $7.330 $7.090 fallen by 3.27%
$35 EAFZ Annual Report Year Ended 30 June 2024 30 Sep 2024 9:46AM $7.000 $7.090 risen by 1.29%
$35 Ellerston Asia Growth Fund (Hedge Fund) - Updated PDS 18 Sep 2024 1:08PM $6.650 $7.090 risen by 6.62%
$35 Monthly Units on Issue and Redemptions - August 2024 6 Sep 2024 5:06PM $6.580 $7.090 risen by 7.75%
$35 Monthly Units on Issue and Redemptions - July 2024 7 Aug 2024 4:17PM $6.540 $7.090 risen by 8.41%
$35 Monthly Units on Issue and Redemptions - June 2024 5 Jul 2024 5:30PM n/a $7.090 n/a
$35 DRP price and Distribution tax components 5 Jul 2024 12:13PM n/a $7.090 n/a
$35 Distribution election 28 Jun 2024 5:40PM $7.000 $7.090 risen by 1.29%
$35 Dividend/Distribution - EAFZ 25 Jun 2024 3:52PM $6.920 $7.090 risen by 2.46%
$35 Monthly Units on Issue and Redemptions - May 2024 7 Jun 2024 1:20PM $6.760 $7.090 risen by 4.88%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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