Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Eley Griffiths Group Small Companies

Retail

Fund Report | Report generated 27 Sep 2016 |  Read the Analyst Research Report

Performance

31 Aug 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 Aug-16
Fund 18.45 5.02 23.20 6.88
+/- Cat -3.29 0.99 2.80 0.02
+/- Index 5.33 4.58 8.80 0.01

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.79 0.55 0.77 18 / 52
3 Month 6.84 1.89 1.38 8 / 52
1 Year 31.48 4.12 4.94 12 / 51
3 Year 14.13 0.70 7.00 19 / 47
5 Year 11.31 0.34 8.69 15 / 44

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.23 13.56 13.57
Sharpe Ratio 0.95 0.82 0.4
R-Squared 87.58 72.75 --
Beta 0.84 0.85 --
Alpha 7.07 6.42 --

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 31 Aug 2016)
452.10
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Aug 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Aug 2016

Domestic Equity 84.991
International Equity 0.000
Listed Property 4.954
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.055
Other 0.000

Quick Stats

as at 22 Sep 2016

APIR Code EGG0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 2.3385
Exit Price $ 2.3257
Exit Price
1 Week Change $
0.0560

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 0.5519

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