Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 11.55% | 16.22% | 18.7% | 28.12% | 23.23% | 17.06% | 12.41% | 11.58% |
Growth return | 11.55% | 6.84% | 9.13% | 17.78% | 12.15% | 8.71% | 2.04% | 2.88% |
Income return | 0% | 9.38% | 9.57% | 10.34% | 11.08% | 8.35% | 10.37% | 8.7% |
Market index (S&P/ASX Small Ordinaries TR AUD)
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Total return | 8.41% | 12.42% | 16.72% | 23.4% | 15.71% | 9.81% | 7.91% | 9.19% |
Type | Description |
Eley Griffiths Group Small Companies | |
The Trust Company (RE Services) Limited | |
EGG0001AU | |
Equity Australia Mid/Small Growth | |
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Investment Fund | |
12 Sep 2003 | |
$578.46 million (as at 31 Aug 2025) | |
$2.4593 (as at 10 Sep 2025) | |
$2.4474 (as at 10 Sep 2025) | |
Open |
Type | Description |
MER | 1.41% (as at 18 Mar 2025) |
Indirect Cost Ratio (ICR) | 1.25% (as at 30 Jun 2024) |
Performance fee (not included in ICR) | 0 |
Minimum initial investment | $25,000 |
Minimum redemption amount | $10,000.00 |
Holding (as at 31 Jul 2025) | Type | % of Portfolio |
Breville Group Ltd | Equity | 5.33% |
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The objective of the Eley Griffiths Group Small Companies managed fund is The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over a rolling 3 year period.
The strategy of the Eley Griffiths Group Small Companies managed fund is The Fund principally invests in shares of Australian companies listed on the ASX that fall outside the S&P/ ASX 100 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 Small Companies managed fund is EGG0001AU.
Eley Griffiths Group Small Companies’s total return last month was 11.55%. This was made up of a growth return of 11.55% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Eley Griffiths Group Small Companies’s total return for the last three months was 16.22%. This was made up of a growth return of 6.84% and an income return of 9.38%%. These returns were calculated as at 31 Aug 2025.
Eley Griffiths Group Small Companies’s one-year total return is 28.12%. This was made up of a growth return of 17.78% and an income return of 10.34%. These returns were calculated as at 31 Aug 2025.
Eley Griffiths Group Small Companies’s one-year total return is 17.06%. This was made up of a growth return of 8.71% and an income return of 8.35%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the Eley Griffiths Group Small Companies managed fund is :
The Responsible Entity for the Eley Griffiths Group Small Companies managed fund is The Trust Company (RE Services) Limited.
The Eley Griffiths Group Small 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 Small Companies managed fund was $578.46 million.
The Eley Griffiths Group Small Companies managed fund has an inception date of 12 Sep 2003.
The current entry price of the Eley Griffiths Group Small Companies managed fund is $2.4593 per unit and the current exit price is $2.4474 per unit (as at 10 Sep 2025).
The current exit price of the Eley Griffiths Group Small Companies managed fund is $2.4474 per unit and the current entry price is $2.4593 per unit (as at 10 Sep 2025).
The minimum initial investment amount for the Eley Griffiths Group Small Companies managed fund is $25,000.
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.