Merry
Christmas, Feliz Navidad, Glædelig
Jul, or whatever the ‘Seasons Greetings’are in your part of the world to readers. I write from from Fiji, and will be home to
Australia in 2 days, in the meantime, the current asset values are as
follows. There were a couple of sharp moves against us this week, a week when
the market scarcely budged and given our concentrated holdings, this meant we
dropped behind the benchmark for only the third week in this period (since 1
July) and leave ourselves only 3 trading days to close the gap, my only comfort
is a still handsome lead in the full 9 months of operation – Tony Hansen
25/12/11.
|
April 1st 2011
|
July 1st 2011
|
Current Price
|
Current Period
|
Since Inception
|
EGP Fund No. 1
|
1.00000
|
1.08396
|
0.95528
|
(11.87%)
|
(4.47%)
|
35632.05
|
34200.68
|
31517.42
|
(7.85%)
|
(11.55%)
|
EGP Fund
No. 1 Pty Ltd. Down
by 11.87%, lagging the benchmark
by 4.02% since July 1st. Since inception, EGP Fund No. 1 Pty Ltd is Down
by 4.47%, leading the benchmark
by 7.08% all-time (April 1st 2011).
Full website: www.eternalgrowthpartners.com
No comments:
Post a Comment