Despite what I thought were some very impressive results from our announcing portfolio holdings, the EGP share price turned in an ordinary week.
We will continue to take care of the process with the expectation that over time the results will eventually fall our way. There is much analysis taking place this week and next, so I will leave the blog at that and focus on where to deploy your capital – Tony Hansen 26/02/2016
|
|
Apr 1st 2011 |
Jul 1st 2015 |
Current Price |
Since July 1st 2015 |
Since Inception |
|
EGP Fund No. 1 |
1.00000 |
1.57872 |
1.63298*1 |
3.44% |
92.06%*2 |
|
37333.23 |
50922.68 |
47702.72 |
(6.32%) |
27.78% |
EGP Fund No. 1 Pty Ltd. Up by 3.44%, leading the benchmark by 9.76% since July 1st 2015. Since inception, EGP Fund No. 1 Pty Ltd is Up by 92.06%, leading the benchmark by 64.28% 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
