ECP Growth Companies
Fund

The ECP Growth Companies Fund is a high conviction Australian equities portfolio that is highly concentrated, holding between 25 and 30 stocks at any time.

The Fund seeks to invest in ASX-listed companies that have strong earnings growth potential. As an ‘All Cap’ strategy, the Fund can invest across the market capitalisation spectrum. There is expected to be a higher concentration (approx. 50%) to companies listed within the top 50-100 (mid-caps).

Fund Facts

Fund Manager & DistributorECP Asset Management
Responsible EntityCopia Investment Partners
Inception Date31 January 2020
BenchmarkS&P/ASX 300 Accumulation Index
ObjectiveOutperform index by over 2-4% p.a. over 5 years
Investment Time FrameAt least 5 years
Number of StocksTypically 25 - 30
DistributionsHalf-yearly
Investment AmountsMinimum initial investment: $20,000 - Minimum additional investment: $5,000
FeesManagement fee: 0.90% p.a. - Performance fee: 15.375% of benchmark outperformance
Suitable InvestorsInvestors seeking to diversify their equities exposure with a dedicated small and mid cap global equity strategy. Investors seeking an active investment approach with an investment horizon of five years or more.
RatingsLonsec Highly Recommended, Zenith Recommended
APIROPS2991AU

Performance, Unit Prices & Distributions

(%, after fees, returns beyond 1 year are annualised)

Performance to 30 June 20261 Mth3 Mths6 Mths1 Yr3 Yrs
(p.a.)
5 Yrs
(p.a.)
^Inception
(p.a.)

ECP Growth Companies Fund-0.04%1.73%-20.28%-27.91%-2.59%-3.60%-0.21%

S&P/ASX 300 Accumulation Index0.60%4.14%2.02%6.16%10.56%7.58%7.38%

Outperformance-0.64%-2.41%-22.30%-34.07%-13.15%-11.18%-7.60%

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 for the effects of tax or inflation. Total returns for the benchmark do not incur these costs. Total returns for the Trust assume the reinvestment of all distributions. ^ Performance is from inception of the ECP Growth Companies Fund (Unit Trust) as at 31 January 2020.

DateEntryNAVExit

14 July 20260.9090.9060.903

13 July 20260.9040.9010.898

10 July 20260.9130.9100.907

9 July 20260.9150.9120.910

8 July 20260.9120.9090.907
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DateDistributionReinvestment Price

31 December 20250.3331.150

30 June 20250.6881.275

31 December 20240.2311.336

28 June 20244.1241.265

29 December 20230.6831.197
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Please note, distributions are payable on soft-close unit prices as at the last trading day of the distribution period.

Platforms & Ratings

RatingsPlatforms
  • BT Wrap
  • BT Panorama
  • HUB24
  • Netwealth
  • North
  • wealthO2
  • Powerwrap
  • Praemium
  • OpenInvest
  • Mason Stevens

Assistance

If you require assistance completing your application, please contact the Copia Client Services Team.

Copia Client Services

9am to 5pm
Victorian business days

P 1800 442 129 (free call within Australia)
P +61 3 9602 3199
E clientservices@copiapartners.com.au

For general enquiries, please contact the ECP Client Services Team.

E client-services@ecpam.com
P +61 2 8651 6800

As Responsible Entity, Copia Investment Partners manages the administration and client servicing for your investment. Any correspondence you receive relating to your investment will be from Copia. Before you invest in a Copia fund you must read the relevant Product Disclosure Statement and Target Market Determinations. It is important that if you are considering investing in any financial products and services referred to on this website, you determine whether the relevant investment is suitable for your needs, objectives and financial circumstances.

Governance | Complaints | Privacy Policy | Terms & Conditions

DISCLAIMER | This information has been prepared by ECP Asset Management Pty Ltd (ECPAM) the distributor of the Fund and the publisher of updates and other material.

Copia Investment Partners Limited (AFSL 229316, ABN 22 092 872 056) the issuer, and responsible entity of the ECP Growth Companies Fund has approved this content.

This website provides information to help investors and their advisers assess the merits of investing in financial products. We strongly advise investors and their advisers to read information memoranda and product disclosure statements carefully and seek advice from qualified professionals where necessary. The information on this website does not constitute personal advice and does not take into account your personal objectives, financial situation or needs. It is therefore important that if you are considering investing in any financial products and services referred to on this document, you determine whether the relevant investment is suitable for your objectives, financial situation or needs. You should also consider seeking independent advice, particularly on taxation, retirement planning and investment risk tolerance from a suitably qualified professional before making an investment decision. Neither ECPAM, Copia Investment Partners Limited, nor any of our associates, guarantee or underwrite the success of any investments, the achievement of investment objectives, the payment of particular rates of return on investments or the repayment of capital. Information published on this website is, to the best of our knowledge, current at the time and ECPAM and Copia are not liable for any direct or indirect losses attributable to omissions from the website, information being out of date, inaccurate, incomplete or deficient in any other way. Investors and their advisers should make their own enquiries before making investment decisions.

The rating issued October 2025 APIR OPS2991AU is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421445 (Lonsec). Ratings are general advice only, and have been prepared without taking account of your objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec assumes no obligation to update. Lonsec uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2025 Lonsec. All rights reserved.

The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned APIR OPS2991AU June 2025) referred to in this piece is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at http://www.zenithpartners.com.au/RegulatoryGuidelines

RIAA’s RI Certification Symbol signifies that a product or service offers an investment style that takes into account environmental, social, governance or ethical considerations. The Symbol also signifies that ECP Growth Companies Fund adheres to the operational and disclosure practices required under the Responsible Investment Certification Program for the category of Product. The Certification Symbol is a Trademark of the Responsible Investment Association Australasia (RIAA). Detailed information about RIAA, the Symbol and ECP Growth Companies Fund’s methodology, performance and stock holdings can be found at www.responsiblereturns.com.au, together with details about other responsible investment products certified by RIAA.

1. The Responsible Investment Certification Program does not constitute financial product advice. Neither the Certification Symbol nor RIAA recommends to any person that any financial product is a suitable investment or that returns are guaranteed. Appropriate professional advice should be sought prior to making an investment decision. RIAA does not hold an Australian Financial Services Licence.