Asia Growth Fund

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.

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Fund overview

The Fund offers exposure to strong companies in one of the world’s fastest growing region. The Fund targets high quality, large cap companies that provide sustainable growth.

  • Portfolio of 20-50 high quality, high growth, large cap Asian companies.
  • Managed by a team of dedicated Asia specialists who have diverse sector and geographic expertise and extensive on the ground investment experience.
  • Distinctive high conviction, benchmark independent approach.
  • The only Asia focused Fund in Australia rated as a Responsible Investment by the Responsible Investment Association of Australasia (RIAA).

The Fund blends macro insights with investable long-term themes and company analysis within a highly disciplined, repeatable investment process. Its unique, proprietary and multi-step approach to ESG is embedded throughout the investment process and is measured against the benchmark.

Significant harm sectors including controversial weapons and tobacco are screened out as are other sectors including nuclear energy, coal, palm oil production, gambling and pornography.

 

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ESG

Our Approach to ESG Ellerston Responsible Investment Policy Ellerston Proxy Voting Policy Ellerston Asia Growth Fund Holdings

Ratings & Certifications

This Fund has been certified by RIAA according to the strict operational and disclosure practices required under the Responsible Investment Certification Program.

 

Important Information & Disclaimers

Performance (Net %)

Download
As at 30/06/2021 1 Month3 Months6 Months1 Year3 Years p.a.Since
Inception p.a.
Asia Growth Fund2.75%4.97%7.68%23.99%10.72%11.77%
Benchmark2.68%4.51%8.48%25.75%9.21%11.83%
Alpha0.07%0.46%-0.80%-1.76%1.51%-0.06%

Disclaimer

The performance figures are net of taxes, fees and expenses and assuming distributions are reinvested. The benchmark is the MSCI Asia Ex Japan (non-accumulation)(AUD). Since inception is 4 January 2017. Past performance is not a reliable indicator of future performance, nor a promise of future returns.

The performance figures presented are for the Ellerston Asia Growth Fund (ARSN 626 690 686) with the exceptions noted above. The one month return figure may be an estimate and not the final return. This estimate also impacts other performance information provided. Estimated performance figures (where indicated) are preliminary and subject to change. Returns for other classes may differ slightly. Past performance is not indicative of future performance. Ellerston Capital Limited ABN 34 110 397 674 AFSL 283 000 is the responsible entity of the Ellerston Asia Growth Fund (ARSN 626 690 686). The information supplied above has been prepared by Ellerston Capital Limited without taking account of the objectives, financial situation or needs of investors. Before making an investment decision about any Fund persons should obtain advice from an appropriate financial adviser, consider their own individual circumstances and obtain a copy of the relevant Product Disclosure Statement which is available on this website. This material has been prepared based on information believed to be accurate at the time of publication. Assumptions and estimates may have been made which may prove not to be accurate. Ellerston Capital undertakes no responsibility to correct any such inaccuracy. Subsequent changes in circumstances may occur at any time and may impact the accuracy of the information. To the full extent permitted by law, none of Ellerston Capital Limited, or any member of the Ellerston Capital Limited Group of companies makes any warranty as to the accuracy or completeness of the information in this website and disclaims all liability that may arise due to any information contained in this website being inaccurate, unreliable or incomplete.

Performance graph

Disclaimer

The performance figures are net of taxes, fees and expenses and assuming distributions are reinvested. The benchmark is the MSCI Asia Ex Japan (non-accumulation)(AUD). Since inception is 4 January 2017. Past performance is not a reliable indicator of future performance, nor a promise of future returns.

The performance figures presented are for the Ellerston Asia Growth Fund (ARSN 626 690 686) with the exceptions noted above. The one month return figure may be an estimate and not the final return. This estimate also impacts other performance information provided. Estimated performance figures (where indicated) are preliminary and subject to change. Returns for other classes may differ slightly. Past performance is not indicative of future performance. Ellerston Capital Limited ABN 34 110 397 674 AFSL 283 000 is the responsible entity of the Ellerston Asia Growth Fund (ARSN 626 690 686). The information supplied above has been prepared by Ellerston Capital Limited without taking account of the objectives, financial situation or needs of investors. Before making an investment decision about any Fund persons should obtain advice from an appropriate financial adviser, consider their own individual circumstances and obtain a copy of the relevant Product Disclosure Statement which is available on this website. This material has been prepared based on information believed to be accurate at the time of publication. Assumptions and estimates may have been made which may prove not to be accurate. Ellerston Capital undertakes no responsibility to correct any such inaccuracy. Subsequent changes in circumstances may occur at any time and may impact the accuracy of the information. To the full extent permitted by law, none of Ellerston Capital Limited, or any member of the Ellerston Capital Limited Group of companies makes any warranty as to the accuracy or completeness of the information in this website and disclaims all liability that may arise due to any information contained in this website being inaccurate, unreliable or incomplete.

Distribution

Download
Fund Name 30/6/202130/6/202031/12/201930/6/201931/12/2018 Distribution Frequency
Asia Growth Fund A$0.1788A$0.0473A$0.0131A$0.0021Nil Half-Yearly

Disclaimer

Past performance is not a reliable indicator of future performance, nor a promise of future returns. Performance can be volatile.

Performance (Net %)

Download
Fund Name 1 Month3 Months6 Months1 Year3 Years p.a.Since
Inception p.a.
Asia Growth Fund2.75%4.97%7.68%23.99%10.72%11.77%
Benchmark2.68%4.51%8.48%25.75%9.21%11.83%
Alpha0.07%0.46%-0.80%-1.76%1.51%-0.06%

Disclaimer

The performance figures are net of taxes, fees and expenses and assuming distributions are reinvested. The benchmark is the MSCI Asia Ex Japan (non-accumulation)(AUD). Since inception is 4 January 2017. Past performance is not a reliable indicator of future performance, nor a promise of future returns.

The performance figures presented are for the Ellerston Asia Growth Fund (ARSN 626 690 686) with the exceptions noted above. The one month return figure may be an estimate and not the final return. This estimate also impacts other performance information provided. Estimated performance figures (where indicated) are preliminary and subject to change. Returns for other classes may differ slightly. Past performance is not indicative of future performance. Ellerston Capital Limited ABN 34 110 397 674 AFSL 283 000 is the responsible entity of the Ellerston Asia Growth Fund (ARSN 626 690 686). The information supplied above has been prepared by Ellerston Capital Limited without taking account of the objectives, financial situation or needs of investors. Before making an investment decision about any Fund persons should obtain advice from an appropriate financial adviser, consider their own individual circumstances and obtain a copy of the relevant Product Disclosure Statement which is available on this website. This material has been prepared based on information believed to be accurate at the time of publication. Assumptions and estimates may have been made which may prove not to be accurate. Ellerston Capital undertakes no responsibility to correct any such inaccuracy. Subsequent changes in circumstances may occur at any time and may impact the accuracy of the information. To the full extent permitted by law, none of Ellerston Capital Limited, or any member of the Ellerston Capital Limited Group of companies makes any warranty as to the accuracy or completeness of the information in this website and disclaims all liability that may arise due to any information contained in this website being inaccurate, unreliable or incomplete.

Performance graph

Disclaimer

The performance figures are net of taxes, fees and expenses and assuming distributions are reinvested. The benchmark is the MSCI Asia Ex Japan (non-accumulation)(AUD). Since inception is 4 January 2017. Past performance is not a reliable indicator of future performance, nor a promise of future returns.

The performance figures presented are for the Ellerston Asia Growth Fund (ARSN 626 690 686) with the exceptions noted above. The one month return figure may be an estimate and not the final return. This estimate also impacts other performance information provided. Estimated performance figures (where indicated) are preliminary and subject to change. Returns for other classes may differ slightly. Past performance is not indicative of future performance. Ellerston Capital Limited ABN 34 110 397 674 AFSL 283 000 is the responsible entity of the Ellerston Asia Growth Fund (ARSN 626 690 686). The information supplied above has been prepared by Ellerston Capital Limited without taking account of the objectives, financial situation or needs of investors. Before making an investment decision about any Fund persons should obtain advice from an appropriate financial adviser, consider their own individual circumstances and obtain a copy of the relevant Product Disclosure Statement which is available on this website. This material has been prepared based on information believed to be accurate at the time of publication. Assumptions and estimates may have been made which may prove not to be accurate. Ellerston Capital undertakes no responsibility to correct any such inaccuracy. Subsequent changes in circumstances may occur at any time and may impact the accuracy of the information. To the full extent permitted by law, none of Ellerston Capital Limited, or any member of the Ellerston Capital Limited Group of companies makes any warranty as to the accuracy or completeness of the information in this website and disclaims all liability that may arise due to any information contained in this website being inaccurate, unreliable or incomplete.

Distribution

Download
Fund Name 30/6/202130/6/202031/12/201930/6/201931/12/2018 Distribution Frequency
Asia Growth Fund A$0.1788A$0.0473A$0.0131A$0.0021Nil Half-Yearly

Disclaimer

Past performance is not a reliable indicator of future performance, nor a promise of future returns. Performance can be volatile.

Unit Prices

Download historical prices
Date:
23/07/2021
Fund:
Asia Growth Fund
Application:
1.0930
NAV:
1.0903
Redemption:
1.0876
Frequency:
Daily

Disclaimer

The returns of the funds are net of taxes, fees and expenses and assuming distributions are reinvested. The benchmark is the MSCI Asia Ex Japan (non-accumulation)(AUD). Since inception is 4 January 2017.

The performance figures presented are for the Ellerston Asia Growth Fund (ARSN 626 690 686) with the exceptions noted above. The one month return figure may be an estimate and not the final return. This estimate also impacts other performance information provided. Estimated performance figures (where indicated) are preliminary and subject to change. Returns for other classes may differ slightly. Past performance is not indicative of future performance. Ellerston Capital Limited ABN 34 110 397 674 AFSL 283 000 is the responsible entity of the Ellerston Asia Growth Fund (ARSN 626 690 686). The information supplied above has been prepared by Ellerston Capital Limited without taking account of the objectives, financial situation or needs of investors. Before making an investment decision about any Fund persons should obtain advice from an appropriate financial adviser, consider their own individual circumstances and obtain a copy of the relevant Product Disclosure Statement which is available on this website. This material has been prepared based on information believed to be accurate at the time of publication. Assumptions and estimates may have been made which may prove not to be accurate. Ellerston Capital undertakes no responsibility to correct any such inaccuracy. Subsequent changes in circumstances may occur at any time and may impact the accuracy of the information. To the full extent permitted by law, none of Ellerston Capital Limited, or any member of the Ellerston Capital Limited Group of companies makes any warranty as to the accuracy or completeness of the information in this website and disclaims all liability that may arise due to any information contained in this website being inaccurate, unreliable or incomplete.

July Unit Prices

During July, there may be delays in issuing unit prices as we finalise the Fund’s distribution for the financial year ended 30 June 2021. We expect to have the unit prices available for the Fund by mid-July. Please contact the Ellerston Investor Relations team at info@ellerstoncapital.com or 02 9021 7701, if you have any questions.

Reports

Important Documents

Product Disclosure Statement Fund Disclosure Updates Application Form Distribution History Annual Report Significant Event Notice AMIT Statement – June 2021 – Ellerston Asia Growth Fund

Newsletters


Newsletter – June 2021 Newsletter – May 2021 Newsletter – April 2021 Newsletter – March 2021 Newsletter – February 2021 Newsletter – January 2021 Newsletter – December 2020 Newsletter – November 2020 Newsletter – October 2020 Newsletter – September 2020 Newsletter – August 2020 Newsletter – July 2020

Investment Team

Fredy Hoh
Portfolio Manager

Fredy has over 14 years financial market experience and joined Ellerston in 2017.  Prior to joining Ellerston, Fredy worked at Bank of America Merrill Lynch from 2009-2016 as an equities research analyst, initially covering the Australian Infrastructure, Utilities and Transport sectors, then moving onto Equity Strategy and most recently taking coverage of Australian Gaming sector.

Prior to that, Fredy worked at Macquarie Capital Advisers from 2007-2009 as an investment banking analyst in the Real Estate team.

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