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Morningstar Fund Report

Eley Griffiths Group Small Companies

Retail

Fund Report | Report generated 26 Jul 2016 |  Read the Analyst Research Report

Performance

30 Jun 2016

Growth of $10,000

Fund
Fund: Eley Griffiths Group Small Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jun-16
Fund 18.45 5.02 23.20 23.20
+/- Cat -3.29 0.99 2.91 2.91
+/- Index 5.33 4.58 8.80 8.80

Trailing Total Returns

as at 30 Jun 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 1.83 1.28 12 / 51
3 Month 7.40 1.78 1.55 13 / 51
1 Year 23.20 2.91 8.80 13 / 49
3 Year 15.29 0.23 6.16 20 / 46
5 Year 9.35 0.54 8.36 18 / 44

Risk Analysis

as at 30 Jun 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.29 13.31 13.82
Sharpe Ratio 1.03 0.92 0.53
R-Squared 87.23 71.82 --
Beta 0.83 0.81 --
Alpha 6.58 6.25 --

Fund Details

Fund Inception 12 Sep 2003
Responsible Entity Trust Co Ltd
Fund Manager Eley Griffiths Group Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2016)
437.35
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2016

Size | Medium Style | Growth

Asset Allocation

% as at 30 Jun 2016

Domestic Equity 86.836
International Equity 0.000
Listed Property 6.256
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.909
Other 0.000

Quick Stats

as at 25 Jul 2016

APIR Code EGG0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 2.3048
Exit Price $ 2.2922
Exit Price
1 Week Change $
0.0112

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5512

Annual

ICR pa (30 Jun 2015) 1.2400
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.83%
Max Brokerage 0.0000