It was a better week for the market this week after a couple of declines exceeding 2% per week. It was also a pretty good week for EGP; we hit a new all-time high and broke through a 10% total return for FY15 to date.
I will send an e-mail to fellow investors this week reminding them they need to nominate for cash if they don’t want the automatic reinvestment of dividends when the dividend is paid in a fortnight.
I will be in Malaysia for the last week of May, attending the AGM’s for UOADB and UOS, meeting with some investors and companies. If any Malaysian readers would like to catch up, I will be based out of the Capri Serviced Apartments in Bangsar South (Kuala Lumpur) built by UOADB that opened last year, drop me an email Tony@eternalgrowthpartners.com and we’ll organise something – Tony Hansen 15/05/2015
|
|
Apr 1st 2011 |
Jul 1st 2014 |
Current Price |
Since July 1st 2014 |
Since Inception |
|
EGP Fund No. 1 |
1.00000 |
1.56145 |
1.72920*1 |
10.74% |
88.68%*2 |
|
35632.05 |
45991.23 |
50919.37 |
10.48% |
42.60% |
EGP Fund No. 1 Pty Ltd. Up by 10.74%, leading the benchmark by 0.26% since July 1st 2014. Since inception, EGP Fund No. 1 Pty Ltd is Up by %, leading the benchmark by 46.08% 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
