Invests in shares of ASX & NZX listed companies that fall outside the S&P/ASX 50 index
Current entry unit price
Net return since inception
1-year net return
Outperformance over the past year compared to the 70% S&P/ASX Mid Cap 50 / 30% S&P/ASX Small Ords Accumulation Index.
Performance is net of all fees. Inception November 2023. Past performance is not an indicator of future performance.
The fund offers investors exposure to a diversified portfolio of Australian listed mid cap companies that primarily reside outside the S&P/ASX 50 Index. EGG’s goal is to consistently outperform over the long term through all market conditions, irrespective of the economic cycle. To achieve this, EGG believe that a style agnostic approach to constructing portfolios is optimal.
Since its inception in September 2003, the fund has demonstrated strong growth, with an initial $10,000 investment achieving significant returns (net of fees). Designed for investors with high to very high risk and return profiles, the fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over rolling three-year periods, making it ideal for those seeking capital growth with a medium to long-term investment horizon.
| Date | Entry ($) | Exit ($) | Price History |
|---|---|---|---|
|
22/09/25 |
1.5184 |
1.5138 |
| August 2025 | 1 mth% | 3 mth% | 6 mth% | 1 yr% p.a | Incept^% p.a |
|---|---|---|---|---|---|
|
EGG Mid Cap Fund – Class A |
8.37 |
12.41 |
18.29 |
25.11 |
27.24 |
|
70% S&P/ASX Mid Cap 50 Accumulation 30% S&P/ASX Small Ordinaries Accumulation |
6.39 |
11.39 |
17.08 |
21.56 |
21.90 |
|
Outperformance |
1.98 |
1.02 |
1.21 |
3.55 |
5.34 |
^Fund inception November 2023. 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.
| Benchmark | 70% S&P/ASX Mid Cap 50 / 30% S&P/ASX Small Ords Accumulation Index |
|---|---|
|
Number of stocks: |
25-45 |
|
Universe: |
ASX&NZX listed stocks outside the S&P/ASX 50 index |
|
Fund Inception: |
13 November 2023 |
|
Cash distributions / unit reinvestments: |
Annually |
|
Management fees: |
1.05% p.a. Fund Nav inclusive of GST & RITC |
|
Performance fees: |
Not Applicable |
|
Min. Investment: |
$25,000 |
|
Unit Price: |
Daily |
|
APIR Code: |
ETL1914AU |
|
ARSN CODE: |
667 460 639 |
Complete your investment application entirely online via our secure platform. The process includes a seamless ID verification system managed by a trusted third-party provider, ensuring your information remains secure.
Prefer a more traditional approach? Follow the steps below to complete a paper application.
1.
Read the Product Disclosure Statement (PDS): Familiarise yourself with the fund’s key information and investment details.
2.
3.
Return the completed form and requested identification documents to: info@eg-group.com.au
4.
Transfer your application money by EFT to the account on the application form.
Alternatively, additional investments can also be made by filling out the below form and via electronic fund transfer. Upon completion of the form and payment, please lodge this to eleygriffiths@cm.mpms.mufg.com.
If you need assistance with your application, feel free to call us at +61 (02) 9271 0900 or email us at info@eg-group.com.au.
The Fund aims to outperform the Outperform the 70% S&P/ASX Mid Cap 50 Accumulation Index and 30% S&P/ASX Small Ordinaries Accumulation Index over a rolling 5 year period.
Refer to the TMD found here.
Refer to the daily unit price here.
The performance report can be found at “Latest Report & Factsheet” in the sidebar.
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