Eley Griffiths Group Emerging Companies - Managed Fund

The objective of the Eley Griffiths Group Emerging Companies managed fund is The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over a rolling 5 year period.

The strategy of the Eley Griffiths Group Emerging Companies managed fund is The Fund principally invests in equities of Australian and New Zealand companies listed on the ASX and NZX that fall outside the S&P/ ASX200 Index and some cash. The Investment Manager is an active manager who makes decisions about buying and selling investments of the Fund on a daily basis.

The APIR code of the Eley Griffiths Group Emerging Companies managed fund is PIM5346AU.

Eley Griffiths Group Emerging Companies’s total return last month was 8.99%. This was made up of a growth return of 8.99% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Eley Griffiths Group Emerging Companies’s total return for the last three months was 9.23%. This was made up of a growth return of 1.51% and an income return of 7.72%%. These returns were calculated as at 31 Aug 2025.

Eley Griffiths Group Emerging Companies’s one-year total return is 26.05%. This was made up of a growth return of 17.15% and an income return of 8.9%. These returns were calculated as at 31 Aug 2025.

Eley Griffiths Group Emerging Companies’s one-year total return is 16.84%. This was made up of a growth return of 12.92% and an income return of 3.92%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Eley Griffiths Group Emerging Companies managed fund is :

The Responsible Entity for the Eley Griffiths Group Emerging Companies managed fund is The Trust Company (RE Services) Limited.

The Eley Griffiths Group Emerging Companies managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 31 Aug 2025, the size of the Eley Griffiths Group Emerging Companies managed fund was $341.88 million.

The Eley Griffiths Group Emerging Companies managed fund has an inception date of 1 Mar 2017.

The current entry price of the Eley Griffiths Group Emerging Companies managed fund is $2.741 per unit and the current exit price is $2.7278 per unit (as at 9 Sep 2025).

The current exit price of the Eley Griffiths Group Emerging Companies managed fund is $2.7278 per unit and the current entry price is $2.741 per unit (as at 9 Sep 2025).

The minimum initial investment amount for the Eley Griffiths Group Emerging Companies managed fund is $10,000. Minimum additional investment is $5000.