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Morningstar Fund Report

Eley Griffiths Group Small Companies

Retail

Fund Report | Report generated 01 Sep 2014 |  Read the Analyst Research Report

Performance

31 Jul 2014

Growth of $10,000

Fund
Fund: Small Companies Fund
Index
Index: S&P/ASX Small Ords Accum
Category
Category: Australia Mid/Small Growth

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jul-14
Fund -6.33 8.93 18.44 4.20
+/- Cat 3.88 -3.28 -3.38 NAv
+/- Index 8.28 14.25 5.33 -0.71

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.20 0.20 -0.71 16/42
3 Month 3.77 1.57 -0.06 11/42
1 Year 13.94 -3.89 5.87 31/42
3 Year 8.46 0.16 10.29 19/41
5 Year 10.27 -1.32 7.63 19/37

Risk Relative to Category

as at 28 Aug 2014
1 Year Average
3 Year Average
5 Year Average

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 31 Jul 2014)
475.09
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2014

Size | Small Style | Growth

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 84.930
International Equity 0.000
Listed Property 9.860
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 5.210
Other 0.000

Quick Stats

as at 28 Aug 2014

APIR Code EGG0001AU
Legal Type Investment Trusts
Status Open
Category Australia Mid/Small Growth
Entry Price $ 2.0416
Exit Price $ 2.0310
Exit Price
1 Week Change $
0.0008

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5200

Annual

ICR pa (30 Jun 2013) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --