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

FY2024

June 2024

May 2024

April 2024

March 2024

February 2024

January 2024

December 2023

November 2023

October 2023

September 2023

August 2023

July 2023

FY2021

June 2021

May 2021

April 2021

March 2021

February 2021

January 2021

December 2020

November 2020

October 2020

September 2020

August 2020

July 2020