Ellerston Asia Growth Fund Complex ETF (ASX: EAFZ)
A Complex ETF managed by Ellerston. On this site it is listed under Asia Shares.
Price $7.86. Day change +0.00%. As of close 20 Oct 2026.
General information only, not personal financial advice. Past performance is not a reliable indicator of future performance. Read the disclaimer.
EAFZ active ETF performance
Total return, with distributions reinvested. How we calculate.
Passive ETF alternative
VAE, Vanguard FTSE Asia Ex-Japan Shares Index ETF. A passive ETF tracks an index. Difference is this fund's return minus that passive ETF, in percentage points. A positive figure means this fund returned more over the period. This is a general comparison, not the benchmark named in the fund's PDS. How funds are compared.
| Period | This fundEAFZ | Passive ETFVAE | Difference |
|---|---|---|---|
| YTD | +6.23% | +10.40% | -4.17% |
| 1Y | +4.59% | +9.14% | -4.55% |
| 3Y p.a. | +16.05% | +18.25% | -2.20% |
| 5Y p.a. | n/a | +8.07% | n/a |
| 10Y p.a. | n/a | +9.48% | n/a |
| Inception p.a. | +14.01% | n/a | n/a |
Management fee 0.75% a year. The returns above are already after this fee.
ASX listing date: 8 Jun 2023. Inception p.a. is measured from the ASX listing date. n/a means there is not enough listed price history for that period. Difference is n/a when either return is n/a. The passive ETF has no inception p.a. on this site.