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 September 2021

Chart Since Inception September 2021

01/04/11 to 30/09/21 One Quarter One Year 3 Years Annualised 5 Years Annualised Since Inception Annualised
EGP Capital 8.08% 29.81% 11.11% 8.79% 13.55%
Benchmark* 1.71% 30.56% 9.65% 10.40% 8.86%
Value Added 6.37% (0.75%) 1.46% (1.60%) 4.69%

*ASX200 Total Return Index

September 2021 EGPCVF Chart

September 2021 EGPCVF Chart

Historic Performance (EGP Concentrated value fund):

15/08/17 to 30/06/21 One Quarter One Year 3 Years Annualised 5 Years Annualised Since Inception Annualised
EGP Capital 8.08% 29.81% 11.11% N/A 9.80%
Benchmark* 1.71% 30.56% 9.65% N/A 10.36%
Value Added 6.37% (0.75%) 1.46% N/A (0.56%)

*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

FY2023

June 2023

May 2023

April 2023

March 2023

February 2023

January 2023

December 2022

November 2022

October 2022

September 2022

August 2022

July 2022

FY2020

June 2020

May 2020

April 2020

March 2020

February 2020

January 2020

December 2019

November 2019

October 2019

September 2019

August 2019

July 2019

FY2022

June 2022

May 2022

April 2022

March 2022

February 2022

January 2022

December 2021

November 2021

October 2021

September 2021

August 2021

July 2021

FY2019

June 2019

May 2019

April 2019

March 2019

February 2019

January 2019

December 2018

November 2018

October 2018

September 2018

August 2018

July 2018