Monthly Archives: May 2011

Update No. 9 – 29/05/11

    April 1st 2011 Current Price Since Inception EGP Fund No. 1 1.00000 1.02228 2.23% S&PASX200TR 35632.05 34649.20 (2.76%) EGP 20 1000.00 887.12 (11.29%)  EGP Fund No. 1 Pty Ltd. Up by 2.23%, leading the benchmark by 5%. S&PASX200TR    The benchmark index is down by 2.76% since April 1 launch. EGP 20.  The EGP20 […]

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Update No. 8 – 22/05/11

    April 1st 2011 Current Price Since Inception EGP Fund No. 1 1.00000 1.04023 4.02% S&PASX200TR 35632.05 34999.19 (1.78%) EGP 20 1000.00 896.84 (10.32%) EGP Fund No. 1 Pty Ltd. Up by 4.02%, leading the benchmark by 5.8%. EGP 20. The EGP20 index is Down by 10.32%, lagging the benchmarkby 8.54%. S&PASX200TR The benchmark index […]

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Update No. 7 – 15/05/11

Current Period
April 01 2011
Current Price
Since inception
EGP Fund No. 1
1.00000 1.03634 3.63%
EGP20
1000.00
904.40

Update No. 6 – 08/05/11

Current Period
Apr 01 2011
Current Price
Since inception
EGP Fund No. 1
1.00000
0.98285
(1.72%)
May 2011
M T W T F S S
 1
2345678
9101112131415
16171819202122
23242526272829
3031