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About

Morningstar Fund Report

Eley Griffiths Group Small Companies

Retail

Fund Report | Report generated 22 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-18
Fund 5.02 23.20 -2.80 21.79
+/- Cat 0.99 2.80 -7.53 4.38
+/- Index 4.58 8.80 -9.81 3.74

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.61 0.02 1.15 16 / 46
3 Month 6.47 -0.94 -0.18 23 / 48
1 Year 20.30 -1.68 -2.05 25 / 48
3 Year 14.98 -0.23 1.15 11 / 43
5 Year 11.07 -0.87 4.68 25 / 41

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 12.04 13.11 12.85
Sharpe Ratio 1.06 0.95 0.92
R-Squared 82.59 70.27 --
Beta 0.85 0.85 --
Alpha 2.69 2.42 --

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 2018)
491.22
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Jan 2018

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 89.759
International Equity 0.000
Listed Property 5.862
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.379
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Feb 2018

APIR Code EGG0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 2.3490
Exit Price $ 2.3376
Exit Price
1 Week Change $
0.0507

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4844

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