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Morningstar Fund Report

Eley Griffiths Group Small Companies

Retail

Fund Report | Report generated 09 Feb 2016 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-15
Fund 8.93 18.45 5.02 14.10
+/- Cat -2.89 -3.29 0.99 -0.82
+/- Index 14.25 5.33 4.58 7.11

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.38 0.16 -0.53 21 / 50
3 Month 11.88 -0.24 0.55 21 / 50
1 Year 20.16 0.51 10.01 19 / 48
3 Year 11.11 -1.60 9.42 30 / 47
5 Year 6.47 -0.55 8.98 18 / 45

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 12.05 13.41 14.48
Sharpe Ratio 0.72 0.79 0.01
R-Squared 87.38 72.08 --
Beta 0.78 0.78 --
Alpha 8.62 10.05 --

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 29 Jan 2016)
389.28
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Nov 2015

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jan 2016

Domestic Equity 87.739
International Equity 0.000
Listed Property 4.723
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.539
Other 0.000

Quick Stats

as at 05 Feb 2016

APIR Code EGG0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 2.0071
Exit Price $ 1.9961
Exit Price
1 Week Change $
-0.0054

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 0.5516

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