Asian Investments 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.

Fund Overview

Ellerston Asian Investments Limited (ASX: EAI) is a concentrated, high conviction, growth orientated portfolio which is benchmark independent by country, sector and security. It invests in highly liquid names throughout Asia. The highly experienced team takes an active top down and bottom up approach to portfolio construction.

The core thematics underpinning the growth opportunities within the portfolio that the team are aiming to exploit, include the rising Asian consumer, digital disruption in Asia, structural reform in India and the capital market liberalisation in China.

  • Concentrated portfolio targeting between 20 and up to 50 Asian equity securities
  • High growth fund
  • Long only, no shorting, no net leverage
  • Long term investor focus
  • Benchmark MSCI Asia ex Japan (AUD)

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

Latest Prices


 

 

Performance

Download
11m2m3m1 Year3 Years p.a.5 Years p.a.Since
Inception p.a.
Gems A14.24%11.93%13.25%-4.73%2.96%7.67%9.20%

Disclaimer

Past performance figures are calculated pre-tax after taking into account fees and expenses and assume that all distributions are reinvested and do not take into account inflation. Past performance is not a reliable indicator of future performance, nor a promise of future returns. Performance can be volatile.

Performance graph

Disclaimer

Past performance figures are calculated pre-tax after taking into account fees and expenses and assume that all distributions are reinvested and do not take into account inflation. Past performance is not a reliable indicator of future performance, nor a promise of future returns. Performance can be volatile.

Disclaimer

Past performance figures are calculated pre-tax after taking into account fees and expenses and assume that all distributions are reinvested and do not take into account inflation. Past performance is not a reliable indicator of future performance, nor a promise of future returns. Performance can be volatile.

 

Tab

Disclaimer

Past performance figures are calculated pre-tax after taking into account fees and expenses and assume that all distributions are reinvested and do not take into account inflation. Past performance is not a reliable indicator of future performance, nor a promise of future returns. Performance can be volatile.

Income

Download
Fund Name Distribution Frequency

Disclaimer

Past performance figures are calculated pre-tax after taking into account fees and expenses and assume that all distributions are reinvested and do not take into account inflation. Past performance is not a reliable indicator of future performance, nor a promise of future returns. Performance can be volatile.

Income

Download
Fund Name Distribution Frequency

Disclaimer

Past performance figures are calculated pre-tax after taking into account fees and expenses and assume that all distributions are reinvested and do not take into account inflation. Past performance is not a reliable indicator of future performance, nor a promise of future returns. Performance can be volatile.

Performance

Download
1 1m2m3m1 Year3 Years p.a.5 Years p.a.Since
Inception p.a.
Gems A14.24%11.93%13.25%-4.73%2.96%7.67%9.20%

Disclaimer

Past performance figures are calculated pre-tax after taking into account fees and expenses and assume that all distributions are reinvested and do not take into account inflation. Past performance is not a reliable indicator of future performance, nor a promise of future returns. Performance can be volatile.

Disclaimer

Past performance figures are calculated pre-tax after taking into account fees and expenses and assume that all distributions are reinvested and do not take into account inflation. Past performance is not a reliable indicator of future performance, nor a promise of future returns. Performance can be volatile.

 

Tab

Disclaimer

Past performance figures are calculated pre-tax after taking into account fees and expenses and assume that all distributions are reinvested and do not take into account inflation. Past performance is not a reliable indicator of future performance, nor a promise of future returns. Performance can be volatile.

Performance graph

Disclaimer

Past performance figures are calculated pre-tax after taking into account fees and expenses and assume that all distributions are reinvested and do not take into account inflation. Past performance is not a reliable indicator of future performance, nor a promise of future returns. Performance can be volatile.

Contacts

Shares in EAI are traded on the Australian Stock Exchange (ASX code: EAI) and can be bought and sold either via your broker (including online brokers) or your financial adviser.

Phone: 1300 551 627
Address: Level 12, 680 George Street, Sydney NSW 2000
Email: eai@linkmarketservices.com.au
Web: www.linkmarketservices.com.au

Learn more about Ellerston Capital Today.