YHD - Delayed Quote AUD

Eley Griffiths Group - Small Companies Fund (10463.AX)

1.9800 -0.0500 (-2.46%)
At close: June 28 at 6:07:38 PM EDT
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  • Previous Close 2.0300
  • YTD Return 1.27%
  • Expense Ratio 0.00%
  • Category Equity Australia Mid/Small Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 411.59M
  • Beta (5Y Monthly) 0.80
  • Yield 8.59%
  • 5y Average Return --
  • Holdings Turnover 65.27%
  • Last Dividend 0.00
  • Inception Date Sep 12, 2003

The Fund principally invests in shares of Australian companies listed on the ASX that fall outside the S&P/ ASX 100 Index and some cash. The Investment Manager is an active manager who makes decisions about buying and selling investments of the Fund on a daily basis.

Fundhost Limited

Fund Family

Equity Australia Mid/Small Growth

Fund Category

411.59M

Net Assets

2003-09-12

Inception Date

More about Eley Griffiths Group - Small Companies Fund

Performance Overview: 10463.AX

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Trailing returns as of 4/30/2016. Category is Equity Australia Mid/Small Growth.

YTD Return

10463.AX
1.27%
Category
1.47%
 

1-Year Return

10463.AX
9.48%
Category
8.90%
 

3-Year Return

10463.AX
10.38%
Category
7.94%
 

5-Year Return

10463.AX
7.08%
Category
9.07%
 

Holdings: 10463.AX

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Top 10 Holdings (29.66% of Total Assets)

SymbolCompany% Assets
MAQAF.AX
MAQAF.AX 3.84%
IRE.AX
Iress Limited 3.65%
TRMEF.NZ
TRMEF.NZ 3.39%
FRCEF.NZ
FRCEF.NZ 3.34%
SDF.AX
Steadfast Group Limited 3.06%
APO.AX
APN Outdoor Group Limited 2.58%
BAP.AX
Bapcor Limited 2.55%
BWP.AX
BWP Trust 2.48%
EBOSF.NZ
EBOSF.NZ 2.40%
ARPNF.AX
ARPNF.AX 2.37%

Sector Weightings

Sector10463.AX
Consumer Cyclical   19.42%
Basic Materials   18.17%
Industrials   13.67%
Technology   12.95%
Financial Services   10.70%
Healthcare   9.14%
Real Estate   8.76%
Consumer Defensive   4.32%
Communication Services   2.04%
Utilities   0.84%
Energy   0.00%
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Recent News: 10463.AX

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Research Reports: 10463.AX

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FELAX Fidelity Advisor Semiconductors A
90.09
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FIKGX Fidelity Advisor Semiconductors Z
97.88
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FELIX Fidelity Advisor Semiconductors I
97.60
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FELCX Fidelity Advisor Semiconductors C
71.71
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FELTX Fidelity Advisor Semiconductors M
83.97
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FSELX Fidelity Select Semiconductors
35.82
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RYSIX Rydex Electronics Inv
429.90
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RYSAX Rydex Electronics H
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RYELX Rydex Electronics A
389.66
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RYSCX Rydex Electronics C
327.10
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HHDFX Hamlin High Dividend Equity Instl
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HHDVX Hamlin High Dividend Equity Inv
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UOPIX ProFunds UltraNASDAQ-100 Fund
123.71
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UOPSX ProFunds UltraNASDAQ-100 Fund
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYVYX Rydex NASDAQ-100 2x Strategy H
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RYCCX Rydex NASDAQ-100 2x Strategy C
418.44
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BPTIX Baron Partners Institutional
233.17
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BPTRX Baron Partners Retail
223.40
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MEFOX Meehan Focus
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GDGIX Sit Global Dividend Growth I
29.01
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PGKCX PGIM Jennison Technology C
27.19
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TIBCX Thornburg Investment Income Builder C
25.84
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TIBAX Thornburg Investment Income Builder A
25.88
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TIBGX Thornburg Investment Income Builder R4
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PGKAX PGIM Jennison Technology A
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TIBOX Thornburg Investment Income Builder R6
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CCOYX Columbia Seligman Technology and Information Fund
152.52
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SCIRX Columbia Seligman Tech & Info R
114.89
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TIBMX Thornburg Investment Income Builder R5
26.06
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SLMCX Columbia Seligman Tech & Info A
128.51
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SCMIX Columbia Seligman Tech & Info Inst2
154.58
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TIBIX Thornburg Investment Income Builder I
26.08
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CCIZX Columbia Seligman Tech & Info Inst
153.16
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CCIFX Columbia Seligman Technology And Info S
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PGKRX PGIM Jennison Technology R6
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SCICX Columbia Seligman Tech & Info C
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CGTYX Columbia Seligman Global Tech Inst3
78.37
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TIBRX Thornburg Investment Income Builder R3
25.86
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SGTRX Columbia Seligman Global Tech R
69.27
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SHTCX Columbia Seligman Global Tech C
41.64
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SHGTX Columbia Seligman Global Tech A
74.99
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SGTTX Columbia Seligman Global Tech Inst2
79.11
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CSGZX Columbia Seligman Global Tech Inst
78.22
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CSGAX Columbia Seligman Global Technology S
78.23
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WWWFX Kinetics Internet No Load
110.73
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KINAX Kinetics Internet Adv A
99.90
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KINCX Kinetics Internet Adv C
81.46
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CGTUX Columbia Global Technology Growth Inst3
97.83
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CGTDX Columbia Global Technology Growth S
94.94
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CMTFX Columbia Global Technology Growth Inst
94.94
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CTCAX Columbia Global Technology Growth A
89.75
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CTHRX Columbia Global Technology Growth Inst2
97.33
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CTHCX Columbia Global Technology Growth C
76.34
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BSTSX BlackRock Technology Opportunities Svc
70.04
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BGSIX BlackRock Technology Opportunities Fund
75.73
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BTEKX BlackRock Technology Opportunities K
75.98
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BGSAX BlackRock Technology Opportunities Fund
68.25
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BGSRX BlackRock Technology Opportunities Fund
68.10
+0.89%
 
BCGDX Blue Current Global Dividend Fund
16.35
+0.86%
 
OTPIX ProFunds NASDAQ-100 Inv
46.80
+0.78%
 
RYOCX Rydex NASDAQ-100 Inv
85.37
+0.77%
 
RYHOX Rydex NASDAQ-100 H
75.05
+0.77%
 
RYATX Rydex NASDAQ-100 A
75.07
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ATVPX Alger 35 Z
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ABLOX Alger Balanced I-2
22.53
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VEIRX Vanguard Equity Income Fund
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BIOUX Baron Opportunity Fund
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GQGIX GQG Partners Emerging Markets EquityInst
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KMKCX Kinetics Market Opportunities Adv C
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BDAIX Baron Durable Advantage Fund
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