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

Fund Summary

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.

Eley Griffiths Group - Small Companies Fund

Fund Overview

Category Equity Australia Mid/Small Growth
Fund Family Fundhost Limited
Net Assets 411.59M
YTD Return 1.27%
Yield 8.59%
Morningstar Rating
Inception Date Sep 12, 2003

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 65.27%
Average for Category --

Fees & Expenses

Expense 10463.AX Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Brian Eley, Lead Manager since September 12, 2003
Brian Eley is a director and portfolio manager for Eley Griffiths Group and has been with the firm since inception for almost 10 years. Prior to that he was a portfolio manager with BT & ING in Sydney.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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