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Epoch Global Equity Shareholder Yield (Unhedged) Fund

Unit Prices

Epoch Global Equity Shareholder Yield Fund (Unhedged) Unit Prices

As At Date NAV Price Entry Price Exit Price
28-10-2025 1.4141 1.4169 1.4113
27-10-2025 1.4242 1.4270 1.4214
24-10-2025 1.4259 1.4288 1.4230
23-10-2025 1.4160 1.4188 1.4132
22-10-2025 1.4198 1.4226 1.4170
21-10-2025 1.4231 1.4259 1.4203
20-10-2025 1.4192 1.4220 1.4164
17-10-2025 1.4157 1.4185 1.4129
16-10-2025 1.4110 1.4138 1.4082
15-10-2025 1.4123 1.4151 1.4095
Distributions

Epoch Global Equity Shareholder Yield (Unhedged) 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
30-09-2025 0.3936 1.3791 1.3763 View PDF View PDF View PDF
30-06-2025 18.7575 1.3308 1.3281 View PDF View PDF View PDF
31-03-2025 0.3062 1.4773 1.4743 View PDF View PDF View PDF
31-12-2024 0.0910 1.4340 1.4311 View PDF View PDF View PDF
30-09-2024 0.4351 1.3563 1.3536 View PDF View PDF View PDF

1 Cents Per Unit

Performance
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    ["id"]=>
    string(4) "1901"
    ["fund_id"]=>
    string(9) "GSF0002AU"
    ["name"]=>
    string(21) "Epoch GESY - Unhedged"
    ["as_at_date"]=>
    string(10) "2025-09-30"
    ["fund_month"]=>
    string(4) "0.73"
    ["fund_3_month"]=>
    string(4) "3.93"
    ["fund_1_year"]=>
    string(5) "16.69"
    ["fund_3_year"]=>
    string(5) "17.62"
    ["fund_5_year"]=>
    string(5) "14.40"
    ["fund_7_year"]=>
    string(4) "9.73"
    ["fund_10_year"]=>
    string(4) "8.71"
    ["fund_since_inception"]=>
    string(4) "8.54"
    ["benchmark_month"]=>
    string(4) "1.99"
    ["benchmark_3_month"]=>
    string(4) "6.14"
    ["benchmark_1_year"]=>
    string(5) "23.03"
    ["benchmark_3_year"]=>
    string(5) "22.63"
    ["benchmark_5_year"]=>
    string(5) "16.27"
    ["benchmark_7_year"]=>
    string(5) "13.45"
    ["benchmark_10_year"]=>
    string(5) "13.14"
    ["benchmark_since_inception"]=>
    string(5) "10.36"
    ["over_under_month"]=>
    string(5) "-1.26"
    ["over_under_3_month"]=>
    string(5) "-2.21"
    ["over_under_1_year"]=>
    string(5) "-6.34"
    ["over_under_3_year"]=>
    string(5) "-5.01"
    ["over_under_5_year"]=>
    string(5) "-1.87"
    ["over_under_7_year"]=>
    string(5) "-3.72"
    ["over_under_10_year"]=>
    string(5) "-4.43"
    ["over_under_since_inception"]=>
    string(5) "-1.82"
    ["income_month"]=>
    string(4) "0.29"
    ["income_3_month"]=>
    string(4) "0.30"
    ["income_1_year"]=>
    string(5) "15.01"
    ["income_3_year"]=>
    string(5) "10.27"
    ["income_5_year"]=>
    string(4) "9.89"
    ["income_7_year"]=>
    string(4) "8.55"
    ["income_10_year"]=>
    string(4) "8.46"
    ["income_since_inception"]=>
    string(4) "6.68"
    ["growth_month"]=>
    string(4) "0.44"
    ["growth_3_month"]=>
    string(4) "3.63"
    ["growth_1_year"]=>
    string(4) "1.68"
    ["growth_3_year"]=>
    string(4) "7.35"
    ["growth_5_year"]=>
    string(4) "4.51"
    ["growth_7_year"]=>
    string(4) "1.18"
    ["growth_10_year"]=>
    string(4) "0.25"
    ["growth_since_inception"]=>
    string(4) "1.86"
    ["mschi_high_div_month"]=>
    string(5) "-0.63"
    ["mschi_high_div_3_month"]=>
    string(4) "3.35"
    ["mschi_high_div_1_year"]=>
    string(5) "13.02"
    ["mschi_high_div_3_year"]=>
    string(5) "14.20"
    ["mschi_high_div_5_year"]=>
    string(5) "12.18"
    ["mschi_high_div_7_year"]=>
    string(4) "8.94"
    ["mschi_high_div_10_year"]=>
    string(4) "9.27"
    ["mschi_high_div_since_inception"]=>
    string(4) "7.90"
    ["over_under_mschi_high_div_month"]=>
    string(4) "1.36"
    ["over_under_mschi_high_div_3_month"]=>
    string(4) "0.58"
    ["over_under_mschi_high_div_1_year"]=>
    string(4) "3.67"
    ["over_under_mschi_high_div_3_year"]=>
    string(4) "3.42"
    ["over_under_mschi_high_div_5_year"]=>
    string(4) "2.22"
    ["over_under_mschi_high_div_7_year"]=>
    string(4) "0.79"
    ["over_under_mschi_high_div_10_year"]=>
    string(5) "-0.56"
    ["over_under_mschi_high_div_since_inception"]=>
    string(4) "0.64"
    ["total_month"]=>
    string(4) "0.73"
    ["total_3_month"]=>
    string(4) "3.93"
    ["total_1_year"]=>
    string(5) "16.69"
    ["total_3_year"]=>
    string(5) "17.62"
    ["total_5_year"]=>
    string(5) "14.40"
    ["total_7_year"]=>
    string(4) "9.73"
    ["total_10_year"]=>
    string(4) "8.71"
    ["total_since_inception"]=>
    string(4) "8.54"
  }
}

Epoch Global Equity Shareholder Yield (Unhedged) Fund Performance

As at
30 September 2025		 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 0.73 3.93 16.69 17.62 14.40 9.73 8.71 8.54
MSCI World3 1.99 6.14 23.03 22.63 16.27 13.45 13.14 10.36
Over / (Under) (1.26) (2.21) (6.34) (5.01) (1.87) (3.72) (4.43) (1.82)
MSCI High Div5 (0.63) 3.35 13.02 14.20 12.18 8.94 9.27 7.90
Over / (Under) 1.36 0.58 3.67 3.42 2.22 0.79 (0.56) 0.64

Epoch Global Equity Shareholder Yield (Unhedged) Fund Performance Components

As at
30 September 2025		 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 0.29 0.30 15.01 10.27 9.89 8.55 8.46 6.68
Growth 0.44 3.63 1.68 7.35 4.51 1.18 0.25 1.86
Total 0.73 3.93 16.69 17.62 14.40 9.73 8.71 8.54

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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