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Eley Griffiths Group Mid Cap Fund – Class A
- Invests in shares of ASX & NZX listed companies that fall outside S&P/ASX 20 index
- Long only portfolio consisting of 25-45 stocks
- Average market capitalisation as at 31 October 2023 ~$7B
- The Fund aims to outperform the Outperform the 70% S&P/ASX Mid Cap 50 Accumulation Index and 30% S&P/ASX Small Ordinaries Accumulation Index over a rolling 5 year period.
- This fund is appropriate for investors with “High” and “Very High” risk and return profiles. A suitable investor for this fund is prepared to accept high risk in the pursuit of capital growth with a medium to long investment timeframe. Investors should refer to the TMD for further information.
- EGG Mid Cap Fund – Monthly Report & Factsheet
| Return post fees - August 2024 | 1 Month | 3 Months | 6 Months | 1 year p.a. | Inception to date (Total) |
|---|---|---|---|---|---|
|
EGG Mid Cap Fund – Class A |
+3.02% |
+6.13% |
+8.66% |
|
+23.52% |
|
70% S&P/ASX Mid Cap 50 Accumulation
30% S&P/ASX Small Ordinaries Accumulation |
+0.76% |
+3.31% |
+5.07% |
|
+17.66% |
|
Outperformance |
+2.26% |
+2.82% |
+3.59% |
|
+5.87% |
| Eley Griffiths Group Mid Cap Fund – Class A | Date | Entry ($) | Exit ($) | Price History |
|---|---|---|---|---|
|
Current Unit Price |
03/10/2024 |
1.2421 |
1.2383 |
|
^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.
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