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Morningstar Fund Report

Eley Griffiths Group Small Companies

Retail

Fund Report | Report generated 29 Jul 2015 |  Read the Analyst Research Report

Performance

30 Jun 2015

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-13 Jun-14 Jun-15 Jun-15
Fund 8.93 18.45 5.02 5.02
+/- Cat -2.89 -3.29 1.11 1.11
+/- Index 14.25 5.33 4.58 4.58

Trailing Total Returns

as at 30 Jun 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.86 -0.22 0.91 22 / 50
3 Month -4.69 0.66 -0.65 20 / 48
1 Year 5.02 1.11 4.58 20 / 47
3 Year 10.66 -1.60 8.20 30 / 46
5 Year 8.18 -1.11 6.84 21 / 42

Risk Analysis

as at 30 Jun 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 11.44 12.69 13.91
Sharpe Ratio 0.71 0.82 0.05
R-Squared 85.53 70.9 --
Beta 0.76 0.77 --
Alpha 7.58 9.25 --

Fund Details

Fund Inception 12 Sep 2003
Responsible Entity Fundhost Limited
Fund Manager Eley Griffiths Group Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2015)
439.06
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2015

Size | Medium Style | Growth

Asset Allocation

% as at 30 Jun 2015

Domestic Equity 79.277
International Equity 0.000
Listed Property 8.205
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 12.518
Other 0.000

Quick Stats

as at 28 Jul 2015

APIR Code EGG0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.8913
Exit Price $ 1.8814
Exit Price
1 Week Change $
-0.0135

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 0.5215

Annual

ICR pa (30 Jun 2014) 2.1300
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
0.90%
Max Brokerage 0.0000