Ellerston ETFs
1 ETF. Management fee a year · ranked among funds on the same index.
- Cost a year on $10,000
- $87.32
- Fee on $10,000
- $75.00
- Half the spread on $10,000 bought
- $12.32
- Management fee
- 0.75% a year
- Average spread
- 0.246%
- ASX code
- EAFZ
- Invests in
- Asia and emerging markets · Asia
- How it invests
- Complex product
- Currency
- Not hedged
- Fund size
- $38m
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
No changes recorded for Ellerston's ETFs since tracking began on 31 July 2020.
Every figure is from the ASX Investment Products report for September 2026. Compare ETFs · ETF report
Notes on Ellerston ETFs
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In the ASX Investment Products report for September 2026, Ellerston lists one ETF tracked by BankMate, holding $38m between them. The largest is EAFZ (Ellerston Asia Growth Fund Complex ETF) with $38m invested, 340th of 471 ETFs on the ASX by size. From the ASX Investment Products monthly report.