Update No. 163 – 17/05/14

It has been a big week; Update No. 163 will be brief.

Investors and prospective investors will get an e-mail over the weekend with some ‘exclusive’ content, and a reminder to nominate your preference for cash if you do not wish the automatic reinvestment of your dividend to occur – Tony Hansen 17/05/2014

 

Apr 1st 2011

Jan 1st 2014

Current Price

Current Period

Since Inception

EGP Fund No. 1

1.00000

$1.60232

 1.65213*1

3.11%

69.39%*2

S&PASX200TR

35632.05

44635.11

46565.33

4.32%

30.68%

EGP Fund No. 1 Pty Ltd. Up by 3.11%, trailing the benchmark by 1.21% since January 1st. Since inception, EGP Fund No. 1 Pty Ltd is Up by 69.39%, leading the benchmark by 38.71% 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