InvestSMART

Eley Griffiths Group Mid Capital A - Managed Fund

Fund Objective
Outperform the benchmark over a rolling five year period.
Fund Strategy
Outperform the benchmark over a rolling five year period.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.61% -0.88% 9.86% 16.31% 21.75% -% -% -%
Growth return -1.35% -1.63% 0.1% 17.55% 15.55% -% -% -%
Income return 1.96% 0.75% 9.76% -1.24% 6.2% -% -% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 2.74% 2.65% 17.3% 22.76% 17.42% 12.08% 7.49% 9.51%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Eley Griffiths Group Mid Capital A
Australian Equities
94.17%
Cash
5.83%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.88%
Cash
3.87%
International Equities
3.32%
Property & Infrastructure
0.21%
Fixed Interest
0%
Alternatives
0.71%

General Information

Fund Details
Type Description
Eley Griffiths Group Mid Capital A
Eley Griffiths Group Pty Ltd
ETL1914AU
Equity Australia Mid/Small Growth
Not Rated
Investment Fund
13 Nov 2023
$338340596 million (as at 31 Jan 2026)
$1.5206 (as at 11 Feb 2026)
$1.516 (as at 11 Feb 2026)
Open
Offer information
Type Description
MER 1.05% (as at 14 Mar 2025)
Indirect Cost Ratio (ICR) 1.05% (as at 30 Jun 2024)
Minimum initial investment $25,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Genesis Minerals Ltd Equity 6.30%
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FAQs about the Eley Griffiths Group Mid Capital A

The objective of the Eley Griffiths Group Mid Capital A managed fund is Outperform the benchmark over a rolling five year period.

The strategy of the Eley Griffiths Group Mid Capital A managed fund is Outperform the benchmark over a rolling five year period.

The APIR code of the Eley Griffiths Group Mid Capital A managed fund is ETL1914AU.

Eley Griffiths Group Mid Capital A’s total return last month was 0.61%. This was made up of a growth return of -1.35% and an income return of 1.96%. These returns were calculated as at 31 Jan 2026.

Eley Griffiths Group Mid Capital A’s total return for the last three months was -0.88%. This was made up of a growth return of -1.63% and an income return of 0.75%%. These returns were calculated as at 31 Jan 2026.

Eley Griffiths Group Mid Capital A’s one-year total return is 16.31%. This was made up of a growth return of 17.55% and an income return of -1.24%. These returns were calculated as at 31 Jan 2026.

Eley Griffiths Group Mid Capital A’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Eley Griffiths Group Mid Capital A managed fund is :

Australian Equities
94.17%
Cash
5.83%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Eley Griffiths Group Mid Capital A managed fund is Eley Griffiths Group Pty Ltd.

The Eley Griffiths Group Mid Capital A managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 31 Jan 2026, the size of the Eley Griffiths Group Mid Capital A managed fund was $338340596 million.

The Eley Griffiths Group Mid Capital A managed fund has an inception date of 13 Nov 2023.

The current entry price of the Eley Griffiths Group Mid Capital A managed fund is $1.5206 per unit and the current exit price is $1.516 per unit (as at 11 Feb 2026).

The current exit price of the Eley Griffiths Group Mid Capital A managed fund is $1.516 per unit and the current entry price is $1.5206 per unit (as at 11 Feb 2026).

The minimum initial investment amount for the Eley Griffiths Group Mid Capital A managed fund is $25,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.