We had some good fortune this week that resulted in our setting a new all-time lead over the ASX200 of 67.37% since inception.
I shall be spending a good part of the long-weekend drafting the quarterly investor letter. Five years has truly passed in the blink of an eye.
With 52 weeks in the year, the 260th blog should mark the end of 5 years, but unfortunately, there is slightly more than 52 weeks in a year, and close of trade next Thursday is the end of the fifth year. The OCD part of me was tempted to withhold this week’s blog to get No. 260 to line up with the end of 5 years, but I have overpowered this urge…
I hope you all make good use of the long weekend – Tony Hansen 25/03/2016
|
|
Apr 1st 2011 |
Jul 1st 2015 |
Current Price |
Since July 1st 2015 |
Since Inception |
|
EGP Fund No. 1 |
1.00000 |
1.57872 |
1.71260*1 |
8.48% |
101.42%*2 |
|
37333.23 |
50922.68 |
50044.58 |
(1.72%) |
34.05% |
EGP Fund No. 1 Pty Ltd. Up by 8.48%, leading the benchmark by 10.20% since July 1st 2015. Since inception, EGP Fund No. 1 Pty Ltd is Up by 101.42%, leading the benchmark by 67.37% 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
