Our invitation to invest email goes out this weekend, if you would like to receive it, drop me an e-mail at Tony@eternalgrowthpartners.com and I will include you in the offer. There is, of course, no obligation – but despite trailing the market so far in FY2015, we still have an annualised 6.5% outperformance of the ASX200 including dividends and with 18 days remaining in our fourth year of operation, have delivered 80.58% after all fees/costs to our foundation investors.
It was a good week for EGP this week and marked our 13th consecutive positive week (lucky 13 I hope…) and our 6th consecutive all-time high. So although we trail the market, our results remain fairly satisfactory. In the event of a substantial reversal in the market, I expect our holdings would hold up well, and capturing as much of the gain as possible in a rising market and then avoiding as much of the fall as possible in a falling market has traditionally worked well for us.
I will post the weighted valuation metrics of our portfolio and to the extent possible; compare them to the broader market next week. This will give those of you who like to make an assessment of the value of what you’re holding a hand to make a this assessment based on some figures you will be familiar with – Tony Hansen 13/03/2015
|
|
Apr 1st 2011 |
Jul 1st 2014 |
Current Price |
Since July 1st 2014 |
Since Inception |
|
EGP Fund No. 1 |
1.00000 |
1.56145 |
1.65508*1 |
6.00% |
80.58%*2 |
|
35632.05 |
45991.23 |
51258.86 |
11.45% |
43.86% |
EGP Fund No. 1 Pty Ltd. Up by 6.00%, trailing the benchmark by 5.45% since July 1st 2014. Since inception, EGP Fund No. 1 Pty Ltd is Up by 80.58%, leading the benchmark by 36.72% 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
