THE SMALL COMPANIES FUND

Offering investors exposure to a diversified portfolio of Australian listed small companies that reside outside the S&P ASX100 Index. The Fund is benchmarked against the S&P ASX Small Ordinaries Accumulation Index and has a 17 year track of record of outperformance.

Performance

  • Eley Griffiths Group is a style agnostic equities manager combining fundamental bottom-up research of companies with an in-depth qualitative assessment of their management and industry structure. Our goal is to construct portfolios that outperform the market over the long-term.
  • Our proprietary investment process, known as SCOPE (Small Company Optimal Portfolio Evaluation), is a relative stock scoring tool that ranks stocks from highest to lowest based on their score.
  • The total stock score is made up of a PEG based quantitative assessment (50%) and a qualitative assessment of management and industry structure (50%).
  • The portfolio comprises the best scoring stocks, subject to a number of risk constraints, such as maximum active position size (5%) and liquidity.
  • The outworking of this process is a portfolio that typically exhibits both growth and value characteristics.

$100,000 invested at inception (September 2003) as at 31 August 2020 (net of fees). Past performance is not an indicator of future performance

Fund Info

Small Companies Fund

APIR Code: EGG0001AU

INVESTMENT OBJECTIVE

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

Number of Stocks

35-55 stocks

Universe

ASX listed stocks outside the S&P ASX 100

FEES

1.25%p.a

Management Fee

15% p.a *

Performance Fee

*of outperformance above the S&P/ASX Accumulation Index (after base management fee)

MININUM INVESTMENT

$25,000

Platform Availability

Asgard

BT Wrap

HUB 24

IOOF

MLC Wrap

Netwealth

Powerwrap

BT Panorama

HSBC

Invia

Macquarie Wrap

National Nominees

AMP

CFS FirstWrap

Research Ratings

Rating Company
Rating
Report
Lonsec
February 2019
Recommended
2nd highest rating
View Report
Zenith
February 2020
Recommended
2nd highest rating
View Report
     

PDS and Information Booklet

Complete the form to download the PDS & Information Booklet.