The performance report for FY2014, which completed on Monday is now available (.pdf), and stored in perpetuity on the ‘Reporting’ tab.
The first week of FY2015 got off to a flyer, the market up 2.40% in the first four days. Unfortunately, when the firing gun went off, our holdings appear not to have been paying attention. Fortunately, investing is a marathon and not a sprint, we shall reel it in over time…
There is a great deal of work in allocating new capital and preparing the taxes and the administrative side of the fund at the beginning of a new financial year, so you’ll forgive me if the blogging is a little perfunctory through July. Once reporting season starts, I will try to kick it up a gear – Tony Hansen 04/07/2014
|
|
Apr 1st 2011 |
Jul 1st 2014 |
Current Price |
Current Period |
Since Inception |
|
EGP Fund No. 1 |
1.00000 |
1.56145 |
1.57267 *1 |
0.72% |
71.53%*2 |
|
35632.05 |
45991.23 |
47094.57 |
2.40% |
32.17% |
EGP Fund No. 1 Pty Ltd. Up by %, trailing the benchmark by % since July 1st. Since inception, EGP Fund No. 1 Pty Ltd is Up by %, leading the benchmark by % all-time (April 1st 2011).
*1 after 31May 2013 dividend of 2.333 cents per share plus 1.000 cent per share Franking Credit & 31 May 2014 Dividend of 7.000 cents per share plus 3.000 cent per share Franking Credit
*2 calculated based on dividends reinvested
