Morningstar Fund Report
Eley Griffiths Group Small Companies
Fund Report | Report generated 26 Oct 2021 | 
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Performance
30 Sep 2021
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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 1.23 | -7.10 | 32.84 | 4.98 |
| +/- Cat | -1.33 | -6.31 | -8.92 | 0.05 |
| +/- Index | -0.69 | -1.42 | -0.39 | 1.55 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.30 | -1.80 | -1.16 | 42 / 45 |
| 3 Month | 4.98 | 0.05 | 1.55 | 28 / 45 |
| 1 Year | 25.58 | -9.10 | -4.83 | 36 / 45 |
| 3 Year | 8.52 | -5.85 | -0.91 | 36 / 44 |
| 5 Year | 9.62 | -2.92 | -0.56 | 28 / 42 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.34 | 22.35 | 21.66 |
| Sharpe Ratio | 0.48 | 0.65 | 0.5 |
| R-Squared | 92.12 | 88.13 | -- |
| Beta | 0.9 | 0.97 | -- |
| Alpha | 0 | 4.2 | -- |
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 Sep 2021) |
482.83 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Sep 2021
Size | Medium 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 
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Quick Stats
as at 21 Oct 2021
| APIR Code | EGG0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 2.4307 |
| Exit Price $ | 2.4189 |
| Exit Price 1 Week Change $ |
0.0516 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2019
| Total Cost Ratio (Prospective) | 1.50% |
| Investment Management Fee | 1.50% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.24% / 0.24% |