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About

Morningstar Fund Report

Eley Griffiths Group Small Companies

Retail

Fund Report | Report generated 23 Jun 2018 |  Read the Analyst Research Report

Performance

31 May 2018

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 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  Learn more

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 4
3 Year 4
5 Year 4
10 Year 3

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