The Quarterly Investor Letter was emailed to investors Wednesday.
I also wrote a piece for the Cuffelinks Newsletter this week (Edition 128), the newsletter is a very good weekly read that you would be well advised to keep an eye on.
That should satisfy for a bit of reading material over the long weekend. Welcome to the new investors that joined us this week & enjoy the Grand Finals this weekend – Tony Hansen 02/10/2015
|
|
Apr 1st 2011 |
Jul 1st 2015 |
Current Price |
Since July 1st 2015 |
Since Inception |
|
EGP Fund No. 1 |
1.00000 |
1.57872 |
1.58503*1 |
0.40% |
86.42%*2 |
|
37333.23 |
50922.68 |
48612.33 |
(4.54%) |
30.21% |
EGP Fund No. 1 Pty Ltd. Up by 0.40%, leading the benchmark by 4.94% since July 1st 2015. Since inception, EGP Fund No. 1 Pty Ltd is Up by 86.42%, leading the benchmark by 56.21% all-time (April 1st 2011).
*1 after a 31 May 2013 dividend of 2.333 cents per share (cps) plus 1.000 cps Franking Credit, a 31 May 2014 Dividend of 7.000 cps plus 3.000 cps Franking Credit and a 31 May 2015 Dividend of 8.6667 cps plus 3.7143 cps Franking Credit
*2 calculated based on dividends reinvested
