Morningstar Fund Report
Eley Griffiths Group Small Companies
Fund Report | Report generated 24 Jul 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 1.23 | -7.10 | 32.79 | 32.79 |
| +/- Cat | -1.33 | -6.31 | -8.46 | -8.46 |
| +/- Index | -0.69 | -1.42 | -0.44 | -0.44 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.97 | 1.42 | 1.90 | 7 / 44 |
| 3 Month | 9.85 | 0.50 | 1.36 | 15 / 44 |
| 1 Year | 32.79 | -8.46 | -0.44 | 33 / 44 |
| 3 Year | 7.69 | -5.16 | -0.91 | 32 / 42 |
| 5 Year | 10.04 | -2.95 | -1.19 | 31 / 42 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.96 | 21.88 | 21.51 |
| Sharpe Ratio | 0.43 | 0.56 | 0.45 |
| R-Squared | 92.36 | 88.31 | -- |
| Beta | 0.89 | 0.96 | -- |
| Alpha | -0.05 | 3.01 | -- |
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 2021) |
486.92 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Jun 2021
Size | Medium Style | Blend
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 13 Jul 2021
| APIR Code | EGG0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 2.2326 |
| Exit Price $ | 2.2218 |
| Exit Price 1 Week Change $ |
0.0299 |
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 | 0.4856 |
Annual
| ICR pa (30 Jun 2020) | 1.3900 |
| Max Management Fee pa |
1.25% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.01% |
| Max Brokerage | 0.0000 |