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  5. Eley Griffiths Group Small Companies - Managed fund profile

Eley Griffiths Group Small Companies - Managed Fund

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

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 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)
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 Small Companies
Australian Equities
94.32%
Cash
5.68%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.27%
Cash
3.90%
International Equities
3.88%
Property & Infrastructure
0.34%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
Eley Griffiths Group Small Companies
The Trust Company (RE Services) Limited
EGG0001AU
Equity Australia Mid/Small Growth
starstarstarstar (as at 31 Aug 2025)
Investment Fund
12 Sep 2003
$578.46 million (as at 31 Aug 2025)
$2.4759 (as at 17 Sep 2025)
$2.464 (as at 17 Sep 2025)
Open
Offer information
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

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Breville Group Ltd Equity 5.33%
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FAQs about the Eley Griffiths Group Small Companies

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 :

Australian Equities
94.32%
Cash
5.68%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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 $2.4759 per unit and the current exit price is $2.464 per unit (as at 17 Sep 2025).

The current exit price of the Eley Griffiths Group Small Companies managed fund is $2.464 per unit and the current entry price is $2.4759 per unit (as at 17 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.