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 |
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