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About

Morningstar Fund Report

Eley Griffiths Group Emerging Companies

Retail

Fund Report | Report generated 29 May 2020 |

Performance

30 Apr 2020

Growth of $10,000

Fund
Fund: Eley Griffiths Group Emerging Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Apr-20
Fund -- 41.92 8.08 -7.59
+/- Cat -- 21.31 5.33 1.28
+/- Index -- 17.68 6.16 5.42

Trailing Total Returns

as at 30 Apr 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 13.28 -2.96 -0.99 79 / 101
3 Month -20.93 -1.58 -1.94 59 / 101
1 Year -4.69 3.29 8.62 23 / 92
3 Year 13.58 8.63 10.33 8 / 81
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 20.27 20.71 19.85
Sharpe Ratio 0.66 0.27 0.19
R-Squared 89.44 89.02 --
Beta 0.97 0.98 --
Alpha 9.85 2.06 --

Fund Details

Fund Inception 01 Mar 2017
Responsible Entity The Trust Company (RE Services) Limited
Fund Manager Eley Griffiths Group Pty Ltd
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2019

Size | Small Style | Growth

Asset Allocation

% as at 31 May 2019

Domestic Equity 81.290
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 18.710
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 May 2020

APIR Code PIM5346AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.5288
Exit Price $ 1.5215
Exit Price
1 Week Change $
0.0223

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

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 2019) 1.7000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.25%
Max Brokerage 0.0000