Another brief post. We were fortunate to hit another all-time high this week (including dividends reinvested). The market gave back some of its gains from the previous week, but we still trail the benchmark slightly after the first two weeks of FY2015 – Tony Hansen 11/07/2014
|
|
Apr 1st 2011 |
Jul 1st 2014 |
Current Price |
Current Period |
Since Inception |
|
EGP Fund No. 1 |
1.00000 |
1.56145 |
1.57649*1 |
0.96% |
71.98%*2 |
|
35632.05 |
45991.23 |
46769.10 |
1.69% |
31.26% |
EGP Fund No. 1 Pty Ltd. Up by 0.96%, trailing the benchmark by 0.73% since July 1st. Since inception, EGP Fund No. 1 Pty Ltd is Up by 71.98%, leading the benchmark by 40.72% all-time (April 1st 2011).
*1 after 31May 2013 dividend of 2.333 cents per share plus 1.000 cent per share Franking Credit & 31 May 2014 Dividend of 7.000 cents per share plus 3.000 cent per share Franking Credit
*2 calculated based on dividends reinvested
