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Morningstar Fund Report

Eley Griffiths Group Small Companies

Retail

Fund Report | Report generated 20 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 5.02 23.20 -2.80 1.42
+/- Cat 0.99 2.80 -7.53 1.35
+/- Index 4.58 8.80 -9.81 1.08

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.42 1.35 1.08 7 / 49
3 Month 3.07 0.94 2.83 16 / 49
1 Year -8.49 -5.26 -7.40 37 / 48
3 Year 6.97 -1.11 1.42 22 / 43
5 Year 9.75 -2.40 3.98 35 / 41

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.05 13.25 13.09
Sharpe Ratio 0.44 0.5 0.32
R-Squared 83.5 69.97 --
Beta 0.84 0.84 --
Alpha 1.87 3.14 --

Fund Details

Fund Inception 12 Sep 2003
Responsible Entity The Trust Company (RE Services) Limited
Fund Manager Eley Griffiths Group Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
422.60
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Jul 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 88.958
International Equity 0.000
Listed Property 7.207
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.835
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code EGG0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 2.0163
Exit Price $ 2.0052
Exit Price
1 Week Change $
0.0021

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5520

Annual

ICR pa (30 Jun 2015) 1.2400
Max Management Fee pa 1.23%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.83%
Max Brokerage 0.0000