Morningstar Fund Report
Eley Griffiths Group Small Companies
Fund Report | Report generated 18 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 1.23 | -7.10 | 32.84 | 0.84 |
| +/- Cat | -1.33 | -6.31 | -8.92 | 5.51 |
| +/- Index | -0.69 | -1.42 | -0.39 | 1.26 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.05 | -0.66 | -2.55 | 41 / 52 |
| 3 Month | 1.46 | 4.01 | -2.21 | 21 / 52 |
| 1 Year | 6.43 | 8.07 | 3.52 | 19 / 49 |
| 3 Year | 7.94 | -2.52 | 0.31 | 34 / 46 |
| 5 Year | 11.22 | -0.08 | 1.60 | 18 / 45 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.01 | 22.16 | 21.01 |
| Sharpe Ratio | 0.47 | 0.53 | 0.44 |
| R-Squared | 91.3 | 85.99 | -- |
| Beta | 0.91 | 0.97 | -- |
| Alpha | 0.98 | 2.8 | -- |
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 Nov 2021) |
493.93 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Apr 2022
Size | Medium Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 94.216 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.784 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 May 2022
| APIR Code | EGG0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 2.0340 |
| Exit Price $ | 2.0241 |
| Exit Price 1 Week Change $ |
-0.0955 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 15 Oct 2021
| Total Cost Ratio (Prospective) | 1.31% |
| Investment Management Fee | 1.25% |
| Performance Fee Costs | 0.06% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.24% / 0.24% |