Update No. 297 – 15/06/17

Letter to Investors

Much focus is presently being directed to the upcoming change of structure.

Rather than the usual blogpost, please find instead a link to a letter (.PDF) distributed to the new investors who have committed to participate in the Unit Trust once the build is complete.

I would urge all existing investors to peruse the letter thoroughly and ask any questions you may have by email.

Existing investors will need to be aware of the need to complete the form for the Unit Trust once it is available to ensure a smooth transition too – Tony Hansen 15/06/2017

Apr 1st2011 Jun 30th2016 Current Price Since July 1st 2016 Since Inception Annualised
EGP Fund No. 1 1.00000 1.70130 1.9344*1 19.58%*1 151.33%*2 16.01%*2
Benchmark 37333.23 52006.69 60588.38 16.50% 62.29% 8.11%

*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, a 31 May 2015 Dividend of 8.6667 cps plus 3.7143 cps Franking Credit, a 31 May 2016 Dividend of 6.0000 cps plus a 2.5714 cps Franking Credit and a 31 May 2017 Dividend of 7.000 cps plus 3.000 cps Franking Credit

*2 calculated based on dividends reinvested

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