ABOUT

EGP Concentrated Value Fund (The Fund)

Important Information 31/10/2025

The EGP Concentrated Value Fund was de-registered on 19 October 2025 in accordance with the resolution passed by unitholders.  Fundhost Limited retired as trustee effective 31 October 2025.  You can still obtain past statements from the investor portal, but all queries regarding the fund should now be directed to:

EGP Capital Pty Ltd (ABN 32 145 120 681) (AFSL #499193), as Fund Manager, or EGP Fund Pty Ltd (ACN 647 608 624) CAR #1309772 of AFSL #499193 as Trustee/Administrator/Registry
Email: admin@egpcapital.com.au
Phone: 0418 278 298