Performance

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 (EGP Concentrated Value Fund):

15/08/17 to 30/11/17 One Month One Year 3 Years Annualised 5 Years Annualised Since Inception Annualised
EGP Capital 0.77% N/A N/A N/A 27.9%
Benchmark 1.64% N/A N/A N/A 20.7%
Value Added (0.87%) N/A N/A N/A 7.2%

*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)