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Morningstar Fund Report

Eley Griffiths Group Small Companies

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 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 Oct-16
Fund 18.45 5.02 23.20 0.86
+/- Cat -3.29 0.99 2.80 -1.19
+/- Index 5.33 4.58 8.80 -2.52

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.82 -0.77 -1.10 30 / 53
3 Month -6.38 -0.60 -1.60 25 / 52
1 Year 14.99 3.11 0.09 15 / 52
3 Year 9.09 0.43 4.67 19 / 47
5 Year 10.92 0.50 8.23 16 / 44

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.61 13.8 13.85
Sharpe Ratio 0.57 0.5 0.21
R-Squared 88.39 73.83 --
Beta 0.86 0.85 --
Alpha 4.66 4.3 --

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 Nov 2016)
432.94
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Growth

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 82.457
International Equity 0.000
Listed Property 7.634
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.909
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code EGG0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 2.1578
Exit Price $ 2.1460
Exit Price
1 Week Change $
0.0016

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 0.5506

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