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  5. Eley Griffiths Group Mid Capital A - Managed fund profile

Eley Griffiths Group Mid Capital A - Managed Fund

Fund Objective
Outperform the benchmark by 4% p. a(before fees) over rolling five year period.
Fund Strategy
Outperform the benchmark over a rolling five year period.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 8.37% 12.41% 18.29% 25.11% -% -% -% -%
Growth return 8.37% 11.6% 17.43% 24.21% -% -% -% -%
Income return 0% 0.81% 0.86% 0.9% -% -% -% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 8.41% 12.42% 16.72% 23.4% 15.71% 9.81% 7.91% 9.19%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Eley Griffiths Group Mid Capital A
Australian Equities
92.94%
Cash
7.06%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.23%
Cash
3.93%
International Equities
3.88%
Property & Infrastructure
0.34%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
Eley Griffiths Group Mid Capital A
Equity Trustees Ltd
ETL1914AU
Equity Australia Mid/Small Growth
Not Rated
Investment Fund
13 Nov 2023
$266.5 million (as at 31 Aug 2025)
$1.4961 (as at 10 Sep 2025)
$1.4917 (as at 10 Sep 2025)
Open
Offer information
Type Description
MER 1.05% (as at 14 Mar 2025)
Indirect Cost Ratio (ICR) 1.05% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Charter Hall Group Equity - REIT 6.34%
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FAQs about the Eley Griffiths Group Mid Capital A

The objective of the Eley Griffiths Group Mid Capital A managed fund is Outperform the benchmark by 4% p. a(before fees) over rolling five year period.

The strategy of the Eley Griffiths Group Mid Capital A managed fund is Outperform the benchmark over a rolling five year period.

The APIR code of the Eley Griffiths Group Mid Capital A managed fund is ETL1914AU.

Eley Griffiths Group Mid Capital A’s total return last month was 8.37%. This was made up of a growth return of 8.37% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Eley Griffiths Group Mid Capital A’s total return for the last three months was 12.41%. This was made up of a growth return of 11.6% and an income return of 0.81%%. These returns were calculated as at 31 Aug 2025.

Eley Griffiths Group Mid Capital A’s one-year total return is 25.11%. This was made up of a growth return of 24.21% and an income return of 0.9%. These returns were calculated as at 31 Aug 2025.

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

The asset allocation of the Eley Griffiths Group Mid Capital A managed fund is :

Australian Equities
92.94%
Cash
7.06%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Eley Griffiths Group Mid Capital A managed fund is Equity Trustees Ltd.

The Eley Griffiths Group Mid Capital A 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 Mid Capital A managed fund was $266.5 million.

The Eley Griffiths Group Mid Capital A managed fund has an inception date of 13 Nov 2023.

The current entry price of the Eley Griffiths Group Mid Capital A managed fund is $1.4961 per unit and the current exit price is $1.4917 per unit (as at 10 Sep 2025).

The current exit price of the Eley Griffiths Group Mid Capital A managed fund is $1.4917 per unit and the current entry price is $1.4961 per unit (as at 10 Sep 2025).

The minimum initial investment amount for the Eley Griffiths Group Mid Capital A managed fund is $25,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.