The EGG Funds

Eley Griffiths Group manages capital on behalf of institutional, wholesale and retail investors. We are a style agnostic equities manager combining fundamental bottom-up research of companies with an in-depth qualitative assessment of management and industry structure. We’re committed to building portfolios that exceed our investors’ expectations. The successful outcomes we have delivered for our clients are the result of our alignment, committed investment team and our systematic approach to our core beliefs, which are:

  • A long term bottom-up approach to stock picking
  • Forming strong macro views to derive accurate long term earnings estimates
  • Using Price/Earnings ratios and cashflow as our fundamental valuation tools
  • The need for a disciplined stock selection process
  • Risk control measures at a stock and portfolio level
  • Extensive company visitation program (domestic & offshore)
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 ~$2B
  • Investment process has delivered consistent outperformance through all market conditions for 18 years
  • Growth of $100,000 from inception (September 2003) as at 31 March 2022 (net of fees). Past performance is not an indicator of future performance
  • 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

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
30/06/2022
1.8231
1.8143
Eley Griffiths Group Small Companies Fund Date Entry ($) Exit
($)
Price History
Current Unit Price
30/06/2022
1.8231
1.8143
Return post fees - May 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
-7.07
-5.18
-1.63
5.40
9.75
9.49
10.31
S&P/ASX Small Ord Accumulation Index (XSOAI)
-7.01
-3.58
-4.56
5.50
8.49
6.33
6.28
Outperformance
-0.06
-1.59
+2.92
-0.10
+1.26
+3.16
+4.03
Return post fees - May 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
-7.07
-5.18
-1.63
5.40
9.75
9.49
10.31
S&P/ASX Small Ord Accumulation Index (XSOAI)
-7.01
-3.58
-4.56
5.50
8.49
6.33
6.28
Outperformance
-0.06
-1.59
+2.92
-0.10
+1.26
+3.16
+4.03

Performance is net of all fees. Inception September 2003. Past performance is not an indicator of future performance

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 ~$700m
  • A conservative approach to early stage investment
  • Growth of $100,000 from inception (March 2017) as at 31 March 2022 (net of fees). Past performance is not an indicator of future performance
  • 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

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
30/06/2022
1.6910
1.6828
Eley Griffiths Group Emerging Companies Fund Date Entry ($) Exit
($)
Price History
Current Unit Price
30/06/2022
1.6910
1.6828
Return post fees - May 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
-8.98
-6.77
-0.92
15.04
18.69
-
17.81
S&P/ASX Small Ord Accumulation Index (XSOAI)
-7.01
-3.58
-4.56
7.64
8.49
-
8.13
Outperformance
-1.97
-3.18
+3.63
+9.54
+10.20
-
+9.68
Return post fees - May 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
-8.98
-6.77
-0.92
15.04
18.69
-
17.81
S&P/ASX Small Ord Accumulation Index (XSOAI)
-7.01
-3.58
-4.56
7.64
8.49
-
8.13
Outperformance
-1.97
-3.18
+3.63
+9.54
+10.20
-
+9.68

Performance is net of all fees. Inception March 2017. Past performance is not an indicator of future performance

Subscribe to receive the latest reports from Eley Griffiths Group.

The monthly report provides an overview of the performance of each of the EGG Funds as well as both fund and macro insights.

© 2022 ALL RIGHTS RESERVED | ABN - 66 102 271 812 | AFSL 224 818

By opting in, you are confirming that you are a Wholesale Investor as defined by the Australian Corporations Act.