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The monthly report provides an overview of the performance of each of the EGG Funds as well as both fund and macro insights.
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Performance
EGG Small Companies Fund
- Invests in shares of ASX & NZX listed companies that fall outside S&P/ASX 100 index
- Long only portfolio consisting of 35-55 stocks
- Average market capitalisation as at 31 March 2023 ~$2B
- The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over a rolling 3 year period.
- Growth of $10,000 from inception (September 2003) as at 31 July 2023 (net of fees)*
- This fund is appropriate for investors with “High” and “Very High” risk and return profiles. A suitable investor for this fund is prepared to accept high risk in the pursuit of capital growth with a medium to long investment timeframe. Investors should refer to the TMD for further information
*Past performance is not an indicator of future performance
Performance is net of all fees. Inception September 2003. Past performance is not an indicator of future performance
| Eley Griffiths Group Small Companies Fund | Date | Entry ($) | Exit ($) | Price History |
|---|---|---|---|---|
|
Current Unit Price |
25/09/2023 |
1.8961 |
1.8869 |
|
| Return post fees - August 2023 | 1 Month% | 3 Months% | 1 year% | 3 years% p.a. | 5 years% p.a. | 10 years% p.a. | Incept ^%p.a. |
|---|---|---|---|---|---|---|---|
|
EGG Small Companies Fund |
-0.32% |
+7.17% |
+5.61% |
+5.71% |
+3.96% |
+8.32% |
+9.90% |
|
S&P/ASX Small Ord Accumulation Index (XSOAI) |
-1.31% |
+2.22% |
-1.12% |
+3.00% |
+2.40% |
+5.74% |
+5.65% |
|
Outperformance |
+0.99% |
+4.95% |
+6.73% |
+2.71% |
+1.56% |
+2.58% |
+4.25% |
^Fund inception September 2003. Total net returns represent past performance only. Past performance is not a reliable indicator of future performance. Total returns (net) have been calculated using exit prices and take into account the applicable buy/sell spread and are net of Eley Griffiths Group’s management fees and assumes reinvestment of distributions. No allowance has been made for taxation or any fees charged by operators of master trusts or wrap accounts through which the products are offered. Returns of more than one year are annualised. Returns of the Fund can be volatile and in some periods may be negative. The return of capital is not guaranteed.
EGG Emerging Companies Fund
- Invests in shares of ASX & NZX listed companies that fall outside the S&P/ASX 200 index
- Long only portfolio consisting of 35-55 stocks
- Average market capitalisation as at 31 March 2023 ~$700m
- The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over a rolling 5 year period.
- Growth of $10,000 from inception (March 2017) as at 31 July 2023 (net of fees)*
This fund is appropriate for investors with “High” and “Very High” risk and return profiles. A suitable investor for this fund is prepared to accept high risk in the pursuit of capital growth with a medium to long investment timeframe. Investors should refer to the TMD for further information
*Past performance is not an indicator of future performance
Performance is net of all fees. Inception March 2017. Past performance is not an indicator of future performance
| Eley Griffiths Group Emerging Companies Fund | Date | Entry ($) | Exit ($) | Price History |
|---|---|---|---|---|
|
Current Unit Price |
25/09/2023 |
1.8765 |
1.8674 |
| Return post fees - August 2023 | 1 Month% | 3 Months% | 1 year% | 3 years% p.a. | 5 years% p.a. | 10 years % p.a. | Incept ^%p.a. |
|---|---|---|---|---|---|---|---|
|
EGG Emerging Companies Fund |
+1.93% |
+9.92% |
+2.47% |
+6.10% |
+8.65% |
- |
+13.80% |
|
S&P/ASX Small Ord Accumulation Index (XSOAI) |
-1.31%
|
+2.22% |
-1.12% |
+3.00% |
+2.40% |
- |
+5.90% |
|
Outperformance |
+3.24% |
+7.70% |
+3.59% |
+3.10% |
+6.25% |
- |
+7.90% |
^Fund inception March 2017. Total net returns represent past performance only. Past performance is not a reliable indicator of future performance. Total returns (net) have been calculated using exit prices and take into account the applicable buy/sell spread and are net of Eley Griffiths Group’s management fees and assumes reinvestment of distributions. No allowance has been made for taxation or any fees charged by operators of master trusts or wrap accounts through which the products are offered. Returns of more than one year are annualised. Returns of the Fund can be volatile and in some periods may be negative. The return of capital is not guaranteed.
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