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About

Morningstar Fund Report

Eley Griffiths Group Small Companies

Retail

Fund Report | Report generated 18 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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-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  Learn more

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
3 Year 3
5 Year 3
10 Year 2

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%