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About

Morningstar Fund Report

Eley Griffiths Group Small Companies

Retail

Fund Report | Report generated 21 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 16.76 -6.33 8.93 19.85
+/- Cat -6.59 3.88 -3.28 NAv
+/- Index 0.35 8.28 14.25 4.12

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -0.49 1.17 36/42
3 Month 2.12 -2.13 1.23 35/42
1 Year 12.11 -2.16 13.57 23/42
3 Year 4.70 -0.79 10.03 25/41
5 Year 15.58 -1.93 6.82 22/37

Risk Relative to Category

as at 16 Apr 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 Mar 2014)
475.41
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2014

Size | Medium Style | Growth

Asset Allocation

% as at 31 Mar 2014

Domestic Equity 94.700
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 5.300
Other 0.000

Quick Stats

as at 16 Apr 2014

APIR Code EGG0001AU
Legal Type Investment Trusts
Status Open
Category Australia Mid/Small Growth
Entry Price $ 1.9461
Exit Price $ 1.9360
Exit Price
1 Week Change $
-0.0112

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