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  • Epoch Global Equity Shareholder Yield Fund (Unhedged)

Epoch Global Equity Shareholder Yield Fund (Unhedged)

Unit Prices

Epoch Global Equity Shareholder Yield Fund (Unhedged) Unit Prices

As At Date NAV Price Entry Price Exit Price
16-05-2024 1.3884 1.3912 1.3856
15-05-2024 1.3936 1.3964 1.3908
14-05-2024 1.3898 1.3926 1.3870
13-05-2024 1.3839 1.3867 1.3811
10-05-2024 1.3865 1.3893 1.3837
09-05-2024 1.3791 1.3819 1.3763
08-05-2024 1.3778 1.3806 1.3750
07-05-2024 1.3631 1.3658 1.3604
06-05-2024 1.3566 1.3593 1.3539
03-05-2024 1.3486 1.3513 1.3459
Distributions

Epoch Global Equity Shareholder Yield Fund (Unhedged) 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
31-03-2024 0.5403 1.3931 1.3903 View PDF View PDF View PDF
31-12-2023 0.4734 1.2590 1.2565 View PDF View PDF View PDF
30-09-2023 0.3214 1.2242 1.2218 View PDF View PDF View PDF
30-06-2023 5.3274 1.2371 1.2346 View PDF View PDF View PDF
31-03-2023 0.1544 1.2475 1.2450 View PDF View PDF View PDF

1 Cents Per Unit

Performance
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    ["id"]=>
    string(4) "1600"
    ["fund_id"]=>
    string(9) "GSF0002AU"
    ["name"]=>
    string(21) "Epoch GESY - Unhedged"
    ["as_at_date"]=>
    string(10) "2024-04-30"
    ["fund_month"]=>
    string(5) "-2.37"
    ["fund_3_month"]=>
    string(4) "4.72"
    ["fund_1_year"]=>
    string(5) "11.30"
    ["fund_3_year"]=>
    string(5) "11.16"
    ["fund_5_year"]=>
    string(4) "7.75"
    ["fund_7_year"]=>
    string(4) "7.80"
    ["fund_10_year"]=>
    string(4) "8.40"
    ["fund_since_inception"]=>
    string(4) "7.78"
    ["benchmark_month"]=>
    string(5) "-3.23"
    ["benchmark_3_month"]=>
    string(4) "5.56"
    ["benchmark_1_year"]=>
    string(5) "20.71"
    ["benchmark_3_year"]=>
    string(5) "12.00"
    ["benchmark_5_year"]=>
    string(5) "12.33"
    ["benchmark_7_year"]=>
    string(5) "12.62"
    ["benchmark_10_year"]=>
    string(5) "12.94"
    ["benchmark_since_inception"]=>
    string(4) "9.50"
    ["over_under_month"]=>
    string(4) "0.86"
    ["over_under_3_month"]=>
    string(5) "-0.84"
    ["over_under_1_year"]=>
    string(5) "-9.41"
    ["over_under_3_year"]=>
    string(5) "-0.84"
    ["over_under_5_year"]=>
    string(5) "-4.58"
    ["over_under_7_year"]=>
    string(5) "-4.82"
    ["over_under_10_year"]=>
    string(5) "-4.54"
    ["over_under_since_inception"]=>
    string(5) "-1.72"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.41"
    ["income_1_year"]=>
    string(4) "5.69"
    ["income_3_year"]=>
    string(4) "8.13"
    ["income_5_year"]=>
    string(4) "7.14"
    ["income_7_year"]=>
    string(4) "7.72"
    ["income_10_year"]=>
    string(4) "7.70"
    ["income_since_inception"]=>
    string(4) "5.85"
    ["growth_month"]=>
    string(5) "-2.37"
    ["growth_3_month"]=>
    string(4) "4.31"
    ["growth_1_year"]=>
    string(4) "5.61"
    ["growth_3_year"]=>
    string(4) "3.03"
    ["growth_5_year"]=>
    string(4) "0.61"
    ["growth_7_year"]=>
    string(4) "0.08"
    ["growth_10_year"]=>
    string(4) "0.70"
    ["growth_since_inception"]=>
    string(4) "1.93"
    ["total_month"]=>
    string(5) "-2.37"
    ["total_3_month"]=>
    string(4) "4.72"
    ["total_1_year"]=>
    string(5) "11.30"
    ["total_3_year"]=>
    string(5) "11.16"
    ["total_5_year"]=>
    string(4) "7.75"
    ["total_7_year"]=>
    string(4) "7.80"
    ["total_10_year"]=>
    string(4) "8.40"
    ["total_since_inception"]=>
    string(4) "7.78"
  }
}

Epoch Global Equity Shareholder Yield Fund (Unhedged) Performance

As at
30 April 2024		 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 (2.37) 4.72 11.30 11.16 7.75 7.80 8.40 7.78
Benchmark3 (3.23) 5.56 20.71 12.00 12.33 12.62 12.94 9.50
Over / (Under) 0.86 (0.84) (9.41) (0.84) (4.58) (4.82) (4.54) (1.72)

Epoch Global Equity Shareholder Yield Fund (Unhedged) Performance Components

As at
30 April 2024		 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.
Distribution4 0.00 0.41 5.69 8.13 7.14 7.72 7.70 5.85
Growth (2.37) 4.31 5.61 3.03 0.61 0.08 0.70 1.93
Total (2.37) 4.72 11.30 11.16 7.75 7.80 8.40 7.78

1 15 May 2008
2  Fund returns are calculated net of management fees and assuming all distributions are reinvested
3 MSCI World ex-Australia Index in $A, net dividends reinvested*
4 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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