Eley Griffiths Group Small Companies - Managed Fund

Fund Objective

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.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.45%	-0.28%	17.25%	21.59%	22.29%	17.82%	11.87%	11.17%
Growth return	1.45%	-0.28%	17.25%	11.78%	11.3%	9.42%	1.55%	2.5%
Income return	0%	0%	0%	9.81%	10.99%	8.4%	10.32%	8.67%
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 Small Companies

Australian Equities: 94.39%

Cash: 5.61%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 94.62%

Cash: 3.77%

International Equities: 0.66%

Property & Infrastructure: 0.23%

Fixed Interest: 0%

Alternatives: 0.71%

General Information

Fund Details

Type	Description
Fund Name	Eley Griffiths Group Small Companies
Responsible Entity	Eley Griffiths Group Pty Ltd
APIR Code	EGG0001AU
Sector/Asset Class	Equity Australia Mid/Small Growth
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	12 Sep 2003
Fund Size	$624035188 million (as at 31 Jan 2026)
Entry Price	$2.5253 (as at 2 Feb 2026)
Exit Price	$2.5131 (as at 2 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.41% (as at 18 Mar 2025)
Indirect Cost Ratio (ICR)	1.25% (as at 30 Jun 2024)
Minimum initial investment	$25,000
Minimum redemption amount	$10,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Breville Group Ltd		4.92%
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FAQs about the Eley Griffiths Group Small Companies

What is the objective of the Eley Griffiths Group Small Companies managed fund?

The objective of the Eley Griffiths Group Small Companies managed fund is 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.

What is the strategy for the Eley Griffiths Group Small Companies managed fund?

The strategy of the Eley Griffiths Group Small Companies managed fund is 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.

What is the APIR code of the Eley Griffiths Group Small Companies managed fund?

The APIR code of the Eley Griffiths Group Small Companies managed fund is EGG0001AU.

What was Eley Griffiths Group Small Companies’s total return last month?

Eley Griffiths Group Small Companies’s total return last month was 1.45%. This was made up of a growth return of 1.45% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What was Eley Griffiths Group Small Companies’s total return for the last three months?

Eley Griffiths Group Small Companies’s total return for the last three months was -0.28%. This was made up of a growth return of -0.28% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

What is Eley Griffiths Group Small Companies’s one-year total return?

Eley Griffiths Group Small Companies’s one-year total return is 21.59%. This was made up of a growth return of 11.78% and an income return of 9.81%. These returns were calculated as at 31 Jan 2026.

What is Eley Griffiths Group Small Companies’s three-year total return?

Eley Griffiths Group Small Companies’s one-year total return is 17.82%. This was made up of a growth return of 9.42% and an income return of 8.4%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Eley Griffiths Group Small Companies managed fund?

The asset allocation of the Eley Griffiths Group Small Companies managed fund is :

Australian Equities: 94.39%

Cash: 5.61%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Eley Griffiths Group Small Companies managed fund?

The Responsible Entity for the Eley Griffiths Group Small Companies managed fund is Eley Griffiths Group Pty Ltd.

What sector/asset class does the Eley Griffiths Group Small Companies managed fund belong to?

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

What is the size of the Eley Griffiths Group Small Companies managed fund?

As at 31 Jan 2026, the size of the Eley Griffiths Group Small Companies managed fund was $624035188 million.

What is the inception date of the Eley Griffiths Group Small Companies managed fund?

The Eley Griffiths Group Small Companies managed fund has an inception date of 12 Sep 2003.

What is the current entry price of the Eley Griffiths Group Small Companies managed fund?

The current entry price of the Eley Griffiths Group Small Companies managed fund is $2.5253 per unit and the current exit price is $2.5131 per unit (as at 2 Feb 2026).

What is the current exit price of the Eley Griffiths Group Small Companies managed fund?

The current exit price of the Eley Griffiths Group Small Companies managed fund is $2.5131 per unit and the current entry price is $2.5253 per unit (as at 2 Feb 2026).

What is the minimum investment amount for the Eley Griffiths Group Small Companies managed fund?

The minimum initial investment amount for the Eley Griffiths Group Small Companies managed fund is $25,000.

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.

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