Ellerston Asia Growth Fund (Hedge Fund)Ellerston Asia Growth Fund (Hedge Fund)Ellerston Asia Growth Fund (Hedge Fund)

Ellerston Asia Growth Fund (Hedge Fund)

No trades
No trades

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
4.57%
Discount/Premium to NAV
−0.9%
Shares outstanding
—
Expense ratio
—

Fund info


Issuer
Ellerston Capital Ltd.
Brand
Ellerston
Inception date
Jun 8, 2023
Structure
Management Investment Scheme
Index tracked
MSCI Asia ex-Japan Index - Benchmark TR Net
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Ellerston Capital Ltd.
ISIN
AU0000278400
FIGI
BBG01GSH3Y07
Identifiers
ISIN AU0000278400
The investment objective of the Fund is to outperform the Benchmark on a net of fees basis, with a focus on capital growth and downside protection.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Growth
Geography
Asia-Pacific Ex-Japan
Weighting scheme
Market cap
Selection criteria
Market cap
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is an investment product that holds a basket of assets such as stocks, bonds, futures, or other instruments, and trades on an exchange like a regular stock.

Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification

Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
Markets don't sleep, here's what's going on with EAFZ at the moment:
– ETF trends for ASX investors to watch in 2024

See more updates in real-time with our News Flow.
To put today's price into context, compare EAFZ's performance across different time periods:
– 1 day — +3.35%
– 1 week — −1.59%
– 1 month — −12.10%

EAFZ's all-time low was 5.76 AUD on Jan 18, 2024, while its all-time high was 10.00 AUD on Jun 23, 2026.

For a deeper look at market activity, explore the ETF Heatmap and the EAFZ price chart.
The safest way to buy EAFZ is through a reliable broker. Create an account, fund it, and place a buy order.

You can trade EAFZ directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart

Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
Before making an investment decision, it's important to understand how the ETF works and whether it aligns with your goals and risk tolerance. Consider factors such as:
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy

You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for EAFZ are:
– Today — sell
– 1 week — sell
– 1 month — strong sell

For a deeper analysis, explore other EAFZ technicals and follow the latest ETF news.
EAFZ trades at a discount (0.91%).

Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.

You can find more funds in the list of highest discount to NAV.
EAFZ follows the MSCI Asia ex-Japan Index - Benchmark TR Net.

ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

Indices usually act as such benchmarks by tracking a group of companies or specific sectors, giving a broad view of market performance.
Today, EAFZ trades at 7.41 AUD.

For broader market analysis, dive into the technicals on the EAFZ price chart and read the latest EAFZ news:
– ETF trends for ASX investors to watch in 2024
No, EAFZ isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, EAFZ pays dividends to its holders with the dividend yield of 4.57%.

The dividends come from the underlying assets in EAFZ and are distributed periodically to investors.

Explore more in the dividend-paying ETFs list and follow dividend updates in the Dividend Calendar.
EAFZ shares are issued by Ellerston Capital Ltd.
EAFZ started trading on Jun 8, 2023. The launch date marks the fund's first day on the exchange and the start of its publicly available price history.

The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.