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.
Historic Performance (EGP Concentrated value fund):
15/08/17 to 28/02/25 | One Quarter | One Year | 3 Years Annualised | 5 Years Annualised | Since Inception |
EGP Capital | (12.24%) | (22.24%) | (7.18%) | (6.14%) | (1.11%) |
Benchmark* | (2.56%) | 9.94% | 9.24% | 8.87% | 8.97% |
Value Added | (9.68%) | (32.18%) | (17.41%) | (15.01%) | (10.08%) |
Reports
FY2025
FY2024
FY2021
FY2025
FY2023
FY2020
FY2025
June 2025
May 2025
April 2025
March 2025
FY2022
FY2019
FY2016 & Prior
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.