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Epoch Global Equity Shareholder Yield (Hedged) Fund

Unit Prices

Epoch Global Equity Shareholder Yield Fund (Hedged) Unit Prices

Filter by date
As At Date NAV Price Entry Price Exit Price
15-10-2026 0.8226 0.8242 0.8210
14-10-2026 0.8169 0.8185 0.8153
13-10-2026 0.8211 0.8227 0.8195
12-10-2026 0.8187 0.8203 0.8171
09-10-2026 0.8167 0.8183 0.8151
08-10-2026 0.8157 0.8173 0.8141
07-10-2026 0.8161 0.8177 0.8145
06-10-2026 0.8197 0.8213 0.8181
02-10-2026 0.8135 0.8151 0.8119
01-10-2026 0.8070 0.8086 0.8054
Distributions

Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution

Filter by date
Period To Distribution
CPU1		 Reinvestment
price ($)		 Valuation price on ex-date ($) Distribution
components		 IMD02P001:
ex-date unit prices		 IMD02P004: CPU &
ex-date unit prices
30-09-2026 0.1000 0.8067 0.8051 View PDF View PDF View PDF
30-06-2026 32.5429 0.8016 0.8000 View PDF View PDF View PDF
31-03-2026 0.2031 1.0017 0.9997 View PDF View PDF View PDF
31-12-2025 0.4647 0.9547 0.9528 View PDF View PDF View PDF
30-09-2025 0.0729 0.9271 0.9252 View PDF View PDF View PDF
Performance
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  [0]=>
  object(stdClass)#16800 (68) {
    ["id"]=>
    string(4) "2202"
    ["fund_id"]=>
    string(9) "GSF0001AU"
    ["name"]=>
    string(19) "Epoch GESY - Hedged"
    ["as_at_date"]=>
    string(10) "2026-09-30"
    ["fund_month"]=>
    string(5) "-1.39"
    ["fund_3_month"]=>
    string(4) "0.76"
    ["fund_1_year"]=>
    string(5) "23.41"
    ["fund_3_year"]=>
    string(5) "19.53"
    ["fund_5_year"]=>
    string(5) "12.16"
    ["fund_7_year"]=>
    string(4) "9.76"
    ["fund_10_year"]=>
    string(4) "8.87"
    ["fund_since_inception"]=>
    string(4) "8.59"
    ["benchmark_month"]=>
    string(5) "-0.71"
    ["benchmark_3_month"]=>
    string(4) "2.01"
    ["benchmark_1_year"]=>
    string(5) "16.32"
    ["benchmark_3_year"]=>
    string(5) "20.67"
    ["benchmark_5_year"]=>
    string(5) "11.60"
    ["benchmark_7_year"]=>
    string(5) "13.06"
    ["benchmark_10_year"]=>
    string(5) "12.52"
    ["benchmark_since_inception"]=>
    string(4) "9.71"
    ["over_under_month"]=>
    string(5) "-0.68"
    ["over_under_3_month"]=>
    string(5) "-1.25"
    ["over_under_1_year"]=>
    string(4) "7.09"
    ["over_under_3_year"]=>
    string(5) "-1.14"
    ["over_under_5_year"]=>
    string(4) "0.56"
    ["over_under_7_year"]=>
    string(5) "-3.30"
    ["over_under_10_year"]=>
    string(5) "-3.65"
    ["over_under_since_inception"]=>
    string(5) "-1.12"
    ["income_month"]=>
    string(4) "0.13"
    ["income_3_month"]=>
    string(4) "0.12"
    ["income_1_year"]=>
    string(5) "36.39"
    ["income_3_year"]=>
    string(5) "18.83"
    ["income_5_year"]=>
    string(5) "11.41"
    ["income_7_year"]=>
    string(4) "9.69"
    ["income_10_year"]=>
    string(4) "8.89"
    ["income_since_inception"]=>
    string(4) "9.76"
    ["growth_month"]=>
    string(5) "-1.52"
    ["growth_3_month"]=>
    string(4) "0.64"
    ["growth_1_year"]=>
    string(6) "-12.98"
    ["growth_3_year"]=>
    string(4) "0.70"
    ["growth_5_year"]=>
    string(4) "0.75"
    ["growth_7_year"]=>
    string(4) "0.07"
    ["growth_10_year"]=>
    string(5) "-0.02"
    ["growth_since_inception"]=>
    string(5) "-1.17"
    ["mschi_high_div_month"]=>
    string(5) "-3.55"
    ["mschi_high_div_3_month"]=>
    string(4) "1.36"
    ["mschi_high_div_1_year"]=>
    string(5) "16.80"
    ["mschi_high_div_3_year"]=>
    string(5) "14.29"
    ["mschi_high_div_5_year"]=>
    string(4) "9.60"
    ["mschi_high_div_7_year"]=>
    string(4) "8.45"
    ["mschi_high_div_10_year"]=>
    string(4) "8.66"
    ["mschi_high_div_since_inception"]=>
    string(4) "8.19"
    ["over_under_mschi_high_div_month"]=>
    string(4) "2.16"
    ["over_under_mschi_high_div_3_month"]=>
    string(5) "-0.60"
    ["over_under_mschi_high_div_1_year"]=>
    string(4) "6.61"
    ["over_under_mschi_high_div_3_year"]=>
    string(4) "5.24"
    ["over_under_mschi_high_div_5_year"]=>
    string(4) "2.56"
    ["over_under_mschi_high_div_7_year"]=>
    string(4) "1.31"
    ["over_under_mschi_high_div_10_year"]=>
    string(4) "0.21"
    ["over_under_mschi_high_div_since_inception"]=>
    string(4) "0.40"
    ["total_month"]=>
    string(5) "-1.39"
    ["total_3_month"]=>
    string(4) "0.76"
    ["total_1_year"]=>
    string(5) "23.41"
    ["total_3_year"]=>
    string(5) "19.53"
    ["total_5_year"]=>
    string(5) "12.16"
    ["total_7_year"]=>
    string(4) "9.76"
    ["total_10_year"]=>
    string(4) "8.87"
    ["total_since_inception"]=>
    string(4) "8.59"
  }
}

Epoch Global Equity Shareholder Yield (Hedged) Fund Performance

As at
30 September 2026		 Month % 3 Months % 1 Year % 3 Years %
p.a.		 5 Years %
p.a.		 7 Years %
p.a.		 10 Years %
p.a.		 Since Inception1
% p.a.
Fund2 (1.39) 0.76 23.41 19.53 12.16 9.76 8.87 8.59
MSCI High Div3 (3.55) 1.36 16.80 14.29 9.60 8.45 8.66 8.19
Over / (Under) 2.16 (0.60) 6.61 5.24 2.56 1.31 0.21 0.40
MSCI World4 (0.71) 2.01 16.32 20.67 11.60 13.06 12.52 9.71
Over / (Under) (0.68) (1.25) 7.09 (1.14) 0.56 (3.30) (3.65) (1.12)

Epoch Global Equity Shareholder Yield (Hedged) Fund Performance Components

As at
30 September 2026		 Month % 3 Months % 1 Year % 3 Years %
p.a.		 5 Years %
p.a.		 7 Years %
p.a.		 10 Years %
p.a.		 Since Inception1
% p.a.
Distribution5 0.13 0.12 36.39 18.83 11.41 9.69 8.89 9.76
Growth (1.52) 0.64 (12.98) 0.70 0.75 0.07 (0.02) (1.17)
Total (1.39) 0.76 23.41 19.53 12.16 9.76 8.87 8.59

1 15 May 2008
2 Fund returns are calculated net of management fees and assuming all distributions are reinvested
3 MSCI World ex-Australia High Dividend Yield, Net dividends reinvested, 100% hedged into $A*
4 MSCI World ex-Australia Index, Net dividends reinvested, 100% hedged into $A
5 Distribution may include income, realised capital gains, and any return of capital

Past performance is not a reliable indicator of future performance.

*All data is the property of MSCI. No use or distribution without written consent. Data provided “as is” without any warranties. MSCI assumes no liability for or in connection with the data.

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