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EAFZEllerston · Equity - Asia · Equity · Asia
Ellerston Asia Growth Fund Complex ETF
This fund trades thinly and its price-based statistics may be unreliable. Prefer the ASX-reported figures.
Fee p.a.
0.75%
ASX report
Fund size
A$37m
12m flow A$-2.4m
Yield
4.0%
2 payments / yr
Volatility 3y
20.3%
annualised
Max DD 3y
−20.3%
all-time −47.0%
Listed
2023
8 June 2023 · spread 0.25%
$6k$8k$10k$12k$14k$16k20172019202120232025
Performance
Period
Total
ASX
1 month
−0.5%
−12.6%
3 months
−9.1%
—
6 months
11.7%
—
Year to date
11.1%
—
1 year
14.4%
17.2%
3 years p.a.
15.9%
16.0%
5 years p.a.
5.0%
—
10 years p.a.
—
—
Since listing p.a.
3.0%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.59Vol 1y 23.6%Vol 5y 19.2%Max DD 1y −20.3%Max DD 5y −31.8%Best year 33.0%50% positive years
Calendar-year returns
2018
−23.0%
2019
22.0%
2020
6.0%
2021
−16.6%
2022
−19.1%
2023
−2.9%
2024
33.0%
2025
14.3%
2026
11.1%
Where the money is
The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y