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Ellerston Asia Growth Fund (Hedged Fund) (ASX: EAFZ) - Share Price and Research

- 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.

General Information

Ellerston Asia Growth Fund Complex ETF
Ellerston Capital Limited
starstar
star (as at 31 Mar 2025)
Unknown
4 Jan 2017
$39.22 million (as at 31 Jan 2024)
$6.27 (as at 30 Aug 2023)
$6.24 (as at 30 Aug 2023)

EAFZ ETF performance (31 Mar 2025)

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 -0.61 -3.36 5 16.75 9.85 4.74 -0.73 -
Growth return -0.61 -3.36 2.55 12.23 7.7 3.37 -1.51 -
Income return (Yield) 0 0 2.45 4.52 2.15 1.37 0.78 -

Asset Allocation (31 Mar 2025)

Australian Equities 0%
International Equities 92.20%
Cash 7.80%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Offer information

MER 0.81% (as at 29 Sep 2023)
Minimum initial investment $10,000.00
Minimum additional investments $10,000.00

Top 10 holdings (as at 31 Mar 2025)

Holding Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 11.20%
Login now to view the complete list of 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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Data shown on this website is sourced by Morningstar
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