This week is a shortened one for the market due to the Christmas and Boxing Day public holidays on the 25th & 26th. I will keep the update similarly short. The details are below and I hope you find some time to spend with the important people in your life over the next few days – Tony Hansen 24/12/2014
|
Apr 1st 2011 |
Jul 1st 2014 |
Current Price |
Current Period |
Since Inception |
EGP Fund No. 1 |
1.00000 |
1.56145 |
1.55145*1 |
(0.64%) |
69.27%*2 |
35632.05 |
45991.23 |
46917.54 |
2.01% |
31.67% |
EGP Fund No. 1 Pty Ltd. Down by 0.64%, trailing the benchmark by 2.65% since July 1st. Since inception, EGP Fund No. 1 Pty Ltd is Up by 69.27%, leading the benchmark by 37.60% 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