ECP Emerging Growth
Limited
- ECPASX Code
- $0.74Share Price
- $1.01Pre-Tax NTA
- $1.01Post-Tax NTA
- 3.1cDividend Amount
- 16.91%Dividend Yield
- 9.94%Performance
(p.a. since Inception) - 3.17%Outperformance
(p.a. since Inception)
Our Small to
Mid-Cap Product
ECP Emerging Growth Limited is for investors who are looking to grow their wealth over the medium to long-term and are looking for a bit more risk in their portfolio. This is because this portfolio is a collection of Australian small to mid-cap companies in the earlier stages of their lifecycle. These companies are listed, but not included in the S&P/ASX50 index, and have been carefully selected because of their potential and their proven ability to deliver on their initial objectives.
Performance, NTA & Dividend
| Performance to 30 April 2026 | 1 Mth | 3 Mths | 6 Mths | 1 Yr | 3 Yrs (p.a.) | 5 Yrs (p.a.) | ^Inception (p.a.) |
|---|---|---|---|---|---|---|---|
| ECP Emerging Growth Limited | 2.55% | -15.05% | -29.62% | -22.12% | -0.32% | -1.62% | 9.94% |
| S&P/ASX Small Ordinaries Accumulation Index | 3.33% | -10.35% | -7.98% | 15.32% | 8.70% | 3.66% | 6.77% |
| Outperformance | -0.78% | -4.70% | -21.65% | -37.44% | -9.02% | -5.28% | 3.17% |
Past performance is not a reliable indicator of future performance. The total return performance figures quoted are historical, calculated using end-of-month mid prices and do not allow the effects of tax or inflation. Total returns for the benchmark do not incur these costs. Total returns for the Fund assume the reinvestment of all distributions.
* The inception date of the ECP Emerging Growth Limited (“the Fund”) is 20 August 2014. Investment performance and index returns are before expenses, fees and taxes.
| Date | Before Est. Tax on Unrealised Gains | After Est. Tax on Unrealised Gains |
|---|---|---|
| 30 April 2026 | 1.013 | 1.013 |
| 31 March 2026 | 0.954 | 0.954 |
| 28 February 2026 | 1.185 | 1.184 |
| 31 January 2026 | 1.306 | 1.306 |
| 31 December 2025 | 1.361 | 1.361 |
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| Date | Dividend per share (cents) | Franking Amount | DRP Price per share (cents) |
|---|---|---|---|
| 19 August 2025 | 3.150 | 10000% | 124.941 |
| 26 February 2025 | 2.400 | 10000% | 127.600 |
| 27 August 2024 | 3.100 | 10000% | 143.900 |
| 28 February 2024 | 2.300 | 10000% | 129.600 |
| 28 August 2023 | 2.900 | 10000% | 115.715 |
| Download All | |||
Directors
Invest with us
For any shareholding enquires, please contact Automic Pty Ltd on 1300 288 664.
If you wish to acquire shares in the company please contact your broker and if you do not have a broker feel free to contact Super Network Financial Services on 1300 308 286.
