ECP Emerging Growth
Limited
- ECPASX Code
- $0.86Share Price
- $1.61Pre-Tax NTA
- $1.55Post-Tax NTA
- 2.8cDividend Amount
- 12.72%Dividend Yield
- 9.87%Performance
(p.a. since Inception) - 3.15%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% | 9.87% |
| S&P/ASX Small Ordinaries Accumulation Index | 3.33% | -10.35% | -7.98% | 15.32% | 8.70% | 3.66% | 6.73% |
| Outperformance | -0.78% | -4.70% | -21.65% | -37.44% | -9.02% | -5.28% | 3.15% |
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 June 2025 | 1.610 | 1.549 |
| 31 May 2025 | 1.561 | 1.560 |
| 30 April 2025 | 1.527 | 1.527 |
| 31 March 2025 | 1.493 | 1.490 |
| 28 February 2025 | 1.738 | 1.689 |
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| Date | Dividend per share (cents) | Franking Amount | DRP Price per share (cents) |
|---|---|---|---|
| 30 September 2022 | 2.750 | 10000% | 108.310 |
| 31 August 2021 | 2.750 | 10000% | 167.930 |
| 28 February 2019 | 1.500 | 10000% | 93.440 |
| 31 August 2018 | 2.000 | 10000% | 104.940 |
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Directors
Murray D’Almeida
Chairman, Non-Executive Director
Chairman and Director since the inception of the Company in 2014. Murray ha...
David Crombie AM
Non-Executive Director
Director since the inception of the Company in 2014. Mr Crombie has extensi...
Mr Scott Barrett
Company Secretary
Scott has been CFO for ECP Emerging Growth since October 2017. He was appoi...
Invest with us
For any shareholding enquires, please contact Automic Pty Ltd on 1300 288 664.
For shareholder engagement please contact Copia Investment Partners on 1800 442 129.
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.
