Update No. 248 – 01/01/16

Thus endeth (.pdf) a respectable, if unspectacular year for EGP – Tony Hansen 01/01/2016

 

  

Apr 1st 2011

Jul 1st 2015

Current Price

Since July 1st 2015

Since Inception

EGP Fund No. 1

1.00000

1.57872

1.66153*1

5.25%

95.42%*2

S&PASX200TRGU

37333.23

50922.68

51446.98

1.03%

37.80%

EGP Fund No. 1 Pty Ltd. Up by 5.25%, leading the benchmark by 4.22% since July 1st 2015. Since inception, EGP Fund No. 1 Pty Ltd is Up by 95.42%, leading the benchmark by 57.62% 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