Morningstar Fund Report
Eley Griffiths Group Small Companies
Fund Report | Report generated 23 Jun 2018 | 
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Performance
31 May 2018
Growth of $10,000
Fund: Eley Griffiths Group Small Companies
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Growth
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 5.02 | 23.20 | -2.80 | 30.11 |
| +/- Cat | 0.99 | 2.80 | -7.53 | 8.84 |
| +/- Index | 4.58 | 8.80 | -9.81 | 7.16 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.94 | 1.64 | 1.25 | 14 / 52 |
| 3 Month | 6.07 | 3.26 | 1.96 | 11 / 51 |
| 1 Year | 33.30 | 9.79 | 7.90 | 5 / 49 |
| 3 Year | 13.22 | 0.57 | 1.66 | 15 / 45 |
| 5 Year | 13.34 | 0.23 | 3.65 | 13 / 42 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.82 | 12.68 | 12.26 |
| Sharpe Ratio | 0.95 | 0.83 | 0.8 |
| R-Squared | 84.21 | 70.04 | -- |
| Beta | 0.88 | 0.86 | -- |
| Alpha | 2.57 | 2.14 | -- |
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 31 May 2018) |
513.40 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 May 2018
Size | Small Style | Growth
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 90.376 |
| International Equity | 0.000 |
| Listed Property | 1.722 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.902 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Jun 2018
| APIR Code | EGG0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 2.5967 |
| Exit Price $ | 2.5842 |
| Exit Price 1 Week Change $ |
0.0406 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4857 |
Annual
| ICR pa (30 Jun 2017) | 1.2504 |
| Max Management Fee pa |
1.25% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |