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About

Morningstar Fund Report

Eley Griffiths Group Small Companies

Retail

Fund Report | Report generated 05 Aug 2020 |  Read the Analyst Research Report

Performance

30 Jun 2020

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-18 Jun-19 Jun-20 Jun-20
Fund 32.93 1.23 -7.10 -7.10
+/- Cat 10.55 -1.33 -5.87 -5.87
+/- Index 8.69 -0.69 -1.42 -1.42

Trailing Total Returns

as at 30 Jun 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.40 -0.38 2.35 29 / 50
3 Month 20.35 -6.76 -3.55 48 / 50
1 Year -7.10 -5.87 -1.42 39 / 50
3 Year 7.73 0.30 1.63 17 / 48
5 Year 8.41 -0.94 0.51 17 / 44

Risk Analysis

as at 30 Jun 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 19.81 21.02 20.68
Sharpe Ratio 0.41 0.39 0.32
R-Squared 95.64 88.97 --
Beta 0.94 0.96 --
Alpha 1.83 1.83 --

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 Jan 2020)
504.25
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2020

Size | Small Style | Growth

Asset Allocation

% as at 29 Feb 2020

Domestic Equity 90.845
International Equity 0.000
Listed Property 1.341
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.814
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Aug 2020

APIR Code EGG0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 2.0587
Exit Price $ 2.0487
Exit Price
1 Week Change $
-0.0417

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 0.4846

Annual

ICR pa (30 Jun 2019) 1.7000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.01%
Max Brokerage 0.0000