Update No. 195 – 24/12/14

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

S&PASX200TR

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