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About

Morningstar Fund Report

Eley Griffiths Group Small Companies

Retail

Fund Report | Report generated 18 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

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-18 Jun-19 Jun-20 Mar-21
Fund 32.93 1.23 -7.10 20.88
+/- Cat 10.55 -1.33 -6.31 -8.57
+/- Index 8.69 -0.69 -1.42 -1.92

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 -0.45 -0.70 38 / 49
3 Month 1.12 -2.18 -0.96 35 / 49
1 Year 45.48 -19.81 -6.67 42 / 49
3 Year 7.80 -4.03 -0.52 27 / 47
5 Year 9.55 -2.74 -1.14 27 / 46

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.92 21.94 21.43
Sharpe Ratio 0.43 0.54 0.44
R-Squared 92.39 87.99 --
Beta 0.89 0.96 --
Alpha 0.26 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 Jan 2020)
504.25
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Mar 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  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code EGG0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 2.5171
Exit Price $ 2.5049
Exit Price
1 Week Change $
0.0264

Morningstar Ratings

Overall 3
3 Year 3
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 0.4848

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