Update No. 132 – 29/09/13

This update will mark the end of our quarter 1 for financial year 2014. The quarter in truth ends Monday, but that doesn’t tie in with my weekly posting habits, so we’re using Sunday 29 September as the end of quarter 1 for the fund.

I have linked the first quarter report, which will remain available (along with all previous and future reports) on the ‘reporting’ tab on the website.

I will not report the ‘weekly’ results next week, for two reasons. Firstly, I will be taking my Daughter camping over the long-weekend and will probably have great difficulty accessing internet (at least from a device where I can efficiently Blog). Secondly, and people that know me well will understand this, I love symmetry and this update is number 132, whereas the fund has been operating for 130 weeks. I aim to have the weeks and updates aligned by the end of financial 2014, which means another week will also disappear between now and 30 June 2014 (perhaps around Easter 2014…) – Tony Hansen 29/09/13

 

Apr 1st 2011

Jul 1st 2013

Current Price

Current Period

Since Inception

EGP Fund No. 1

1.00000

1.33220

1.51624 *1

13.81%

55.43%*2

S&PASX200TR

35632.05

39163.27

43885.83

12.06%

23.16%

EGP Fund No. 1 Pty Ltd. Up by 13.81%, leading the benchmark by 1.75% since July 1st. Since inception, EGP Fund No. 1 Pty Ltd is Up by 55.43%, leading the benchmark by 32.27% all-time (April 1st 2011).

*1 after 31May 2013 dividend of 2.333 cents per share plus 1 cent per share Franking Credit

*2 calculated based on dividends reinvested