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

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%

*ASX200 Total Return Index

Chart EGPCVF June 2023

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%)

*ASX200 Total Return Index

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

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.  The EGP Concentrated Value Fund (ARSN 619879631) (Fund) discussed is offered via a Product Disclosure Statement (PDS) which contains all the details of the offer. The Fund and PDS is issued by Fundhost Limited (AFSL 233045) as responsible entity for the Fund. Before making any decision to make or hold any investment in a Fund you should consider the PDS in full. The PDS is available here and the Target Market Determination (TMD) for the Fund is available here. The content has been prepared without considering your personal objectives, financial situations or needs. You should consider seeking your own independent financial advice before making any financial or investment decisions. The information provided is believed to be accurate at the time of publishing. None of EGP Capital, Fundhost or their related entities nor their respective officers and agents accepts responsibility for any inaccuracy in, or any actions taken in reliance upon, that information. Investment returns are not guaranteed. Past performance is not an indicator of future performance.