General Information

Eley Griffiths Group Small Companies
The Trust Company (RE Services) Limited
EGG0001AU
Equity Australia Mid/Small Growth
starstarstar (as at 30 Nov 2017)
Investment Fund
12 Sep 2003
$474.21 million (as at 30 Nov 2017)
$2.2934 (as at 14 Dec 2017)
$2.2823 (as at 14 Dec 2017)

Fund performance (30 Nov 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 2.76 11.95 20.43 15.63 12.94 14.51 11.8 4.96
Growth return 2.76 11.95 11.95 7.49 6.37 6.61 6.31 0.74
Income return 0 0 8.48 8.14 6.57 7.9 5.49 4.22

Market index (S&P/ASX Small Ordinaries TR AUD)

Total return 3.91 11.6 17.31 20.5 16.95 13.36 7.4 -0.59
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Fund Performance Comparison

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Asset Allocation (30 Nov 2017)

Australian Equities 87.28%
International Equities 0%
Cash 6.44%
Property 6.28%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over a rolling 3 year period.
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.

Offer information

Indirect Cost Ratio (ICR) 1.25% (as at 30 Jun 2017)
Performance fee 0
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $10,000.00

Top 10 holdings (as at 30 Sep 2017)

Holding Type % of Portfolio
Cleanaway Waste Management Ltd Equity 4.01%
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