Daily Archives: July 8, 2011

Update No. 15 – 10/07/11

Performance Table   April 1 2011 July 1 2011 Current Price Current Period Since Inception EGPFund No.1 1.00000 1.08396* 1.13072 4.31% 13.07% S&PASX200TR 35632.05 34200.68 34549.41 1.02% (3.04%) EGP20 1000.00 883.67 926.65 4.86% (7.33%) *Note – Audited Period Starting Price EGP Fund No. 1 Pty Ltd. Up by 4.31%, leading the benchmark by 3.29% since July […]

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