Update No. 268 – 20/05/16

I am traveling for the next 3 weeks.

What I would like you all to do this week, faithful blog readers is check out my piece for Cuffelinks – Tony Hansen 20/05/2016

  

Apr 1st 2011

Jul 1st 2015

Current Price

Since July 1st 2015

Since Inception

EGP Fund No. 1

1.00000

1.57872

1.79925*1

13.97%

111.62%*2

S&PASX200TRGU

37333.23

50922.68

53036.19

4.15%

42.06%

EGP Fund No. 1 Pty Ltd. Up by 13.97%, leading the benchmark by 9.82% since July 1st 2015. Since inception, EGP Fund No. 1 Pty Ltd is Up by 111.62%, leading the benchmark by 69.55% 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