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About

Morningstar Fund Report

Eley Griffiths Group Emerging Companies

Retail

Fund Report | Report generated 21 Jul 2019 |

Performance

30 Jun 2019

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 Jun-19
Fund -- 41.92 8.08 8.08
+/- Cat -- 21.31 5.32 5.32
+/- Index -- 17.68 6.16 6.16

Trailing Total Returns

as at 30 Jun 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.01 1.92 2.10 7 / 87
3 Month 7.71 2.33 3.96 14 / 86
1 Year 8.08 5.32 6.16 16 / 86
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2019
3-Year Risk Measures Fund Category Index
Standard Deviation -- 11.37 12.01
Sharpe Ratio -- 0.75 0.76
R-Squared -- 73.22 --
Beta -- 0.8 --
Alpha -- 1.19 --

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 09 Jul 2019

APIR Code PIM5346AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.5207
Exit Price $ 1.5133
Exit Price
1 Week Change $
0.0051

Morningstar Ratings

Overall 0
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 0.4847

Annual

ICR pa (30 Jun 2018) 3.8900
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
2.63%
Max Brokerage 0.0000