Morningstar Fund Report
Eley Griffiths Group Small Companies
Fund Report | Report generated 05 Aug 2020 | 
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Performance
30 Jun 2020
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-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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4846 |
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 |