Update No. 11 – 12/06/11

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Performance Table
  April 1st 2011 Current Since Inception
EGP Fund No. 1 1.00000 1.12346 12.35%
S&PASX200TR  35632.05 33712.33 (5.39%)
Performance Table
  April 1st 2011 Current Price Since Inception
EGP Fund No. 1 1.00000 1.12790 12.79%
S&PASX200TR 35632.05 33959.19 (4.69%)
EGP 20 1000.00 896.84 (12.91%)

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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%)
Current Period
Apr 01 2011
Current Price
Since inception
EGP Fund No. 1
1.00000
1.02022
2.02%
EGP20
1000.00
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Update No. 4 – 24/04/11

Current Period
Apr 01 2011
Current Price
Since inception
EGP Fund No. 1
1.00000
1.05504
5.50%
EGP20
1000.00
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Update No. 3 – 17/04/11

Current Period
 Apr 01 2011
Current
Since Inception
EGP Fund No. 1
1.00000
1.03110
3.11%
EGP20
1000.00
965.65
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Update No. 2 – 10/04/11

Current Period
Apr 01 2011
Current Price
Since inception
EGP Fund No. 1
1.00000
1.01702
1.70%
EGP20
1000.00
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Update No. 1 – 03/04/11

Current Period
April 01 2011
 Current Price
Since inception
EGP Fund No. 1
1.00000
1.00116
0.12%
EGP20
1000.00
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EGP Fund No. 1 Pty Ltd Launches!

Finally, after so many years of planning, we have launched.  Our seed capital has been deposited and we commence from tomorrow in allocating the capital as per our investment principles.  Our Application form and Redemption form are available on request to those who have secured a spot in the initial operating format.
 
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