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 June 2023
01/04/11 to 30/06/23 | One Quarter | One Year | 3 Years Annualised | 10 Years Annualised | Since Inception Annualised |
EGP Capital | 7.64% | 15.21% | 0.43% | 7.58% | 8.88% |
Benchmark* | 1.01% | 14.78% | 11.12% | 8.89% | 8.03% |
Value Added | 6.63% | 0.44% | 10.69% | (1.30%) | 0.86% |
June 2023 EGPCVF Chart
Historic Performance (EGP Concentrated value fund):
15/08/17 to 30/06/23 | One Quarter | One Year | 3 Years Annualised | 5 Years Annualised | Since Inception Annualised |
EGP Capital | 7.64% | 15.21% | 0.43% | 1.56% | 2.00% |
Benchmark* | 1.01% | 14.78% | 11.12% | 7.16% | 8.55% |
Value Added | 6.63% | 0.44% | (10.69%) | 5.59% | (6.55%) |
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
FY2024
June 2024
May 2024
April 2024
March 2024
February 2024
January 2024
December 2023