EGP Capital benchmarks its performance each financial year. All figures shown are net of any performance and administration fees. Performance fees are deducted at the end of each financial year and the figures are adjusted to accommodate this. Administration fees are deducted as incurred.



Performance (Combined Funds Since Inception):

 
Chart Since Inception October 2024
Chart Since Inception October 2024

 

01/04/11 to 30/06/23 One Quarter One Year 3 Years Annualised 10 Years Annualised Since Inception Annualised
EGP Capital (0.06%) (1.27%) (9.41%) 4.75% 7.66%
Benchmark* 2.10% 24.89% 8.01% 8.78% 8.67%
Value Added (2.16%) (26.17%) (17.41%) (4.04%) (1.00%)

*ASX200 Total Return Index

Chart EGPCVF October 2024
Chart EGPCVF October 2024

Historic Performance (EGP Concentrated value fund):

15/08/17 to 31/10/24 One Quarter One Year 3 Years Annualised 5 Years Annualised Cumulative Since Inception
EGP Capital (0.06%) (1.27%) (9.41%) (3.97%) 4.9%
Benchmark* 2.10% 24.89% 8.01% 8.17% 89%
Value Added (2.16%) (26.17%) (17.41%) (12.14%) (84.1%)

*ASX200 Total Return Index

Historic Performance (EGP Fund No. 1):

01/04/11 to 15/08/17 One Month One Year 3 Years Annualised 5 Years Annualised Since Inception Annualised
EGP Capital 1.10% 12.86% 14.18% 19.11% 16.05%
Benchmark 0.76% 8.99% 6.96% 12.05% 7.93%
Value Added 0.34% 3.87% 7.22% 7.06% 8.12%

*S&P/ASX200 Franking Credit Adjusted Annual Total Return Index (Tax-exempt)

Reports

FY2025

June 2025

May 2025

April 2025

March 2025

February 2025

January 2025

December 2024

November 2024

October 2024

September 2024

August 2024

July 2024

FY2022

June 2022

May 2022

April 2022

March 2022

February 2022

January 2022

December 2021

November 2021

October 2021

September 2021

August 2021

July 2021

FY2019

June 2019

May 2019

April 2019

March 2019

February 2019

January 2019

December 2018

November 2018

October 2018

September 2018

August 2018

July 2018

Past performance is not an indicator of future performance.



EGP Capital Pty Ltd (ABN 32 145 120 681) (AFSL #499193) (EGP Capital) is the issuer of this webpage.  The EGP Concentrated Value Fund (ARSN 619879631) (Fund) discussed is offered via a Product Disclosure Statement (PDS) which contains all the details of the offer. The Fund and PDS is issued by Fundhost Limited (AFSL 233045) as responsible entity for the Fund. Before making any decision to make or hold any investment in a Fund you should consider the PDS in full. The PDS is available here and the Target Market Determination (TMD) for the Fund is available here. The content has been prepared without considering your personal objectives, financial situations or needs. You should consider seeking your own independent financial advice before making any financial or investment decisions. The information provided is believed to be accurate at the time of publishing. None of EGP Capital, Fundhost or their related entities nor their respective officers and agents accepts responsibility for any inaccuracy in, or any actions taken in reliance upon, that information. Investment returns are not guaranteed. Past performance is not an indicator of future performance.