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 |
|
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
