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Epoch Global Equity Shareholder Yield (Hedged) Fund

Epoch Global Equity Shareholder Yield (Hedged) Fund

Unit Prices

Epoch Global Equity Shareholder Yield Fund (Hedged) Unit Prices

As At Date	NAV Price	Entry Price	Exit Price
19-03-2026	0.9928	0.9948	0.9908
18-03-2026	0.9970	0.9990	0.9950
17-03-2026	1.0081	1.0101	1.0061
16-03-2026	1.0037	1.0057	1.0017
13-03-2026	0.9987	1.0007	0.9967
12-03-2026	0.9993	1.0013	0.9973
11-03-2026	1.0064	1.0084	1.0044
10-03-2026	1.0076	1.0096	1.0056
09-03-2026	1.0074	1.0094	1.0054
06-03-2026	1.0104	1.0124	1.0084

Distributions

Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution

Period To	Distribution CPU¹	Reinvestment price ($)	Valuation price on ex-date ($)	Distribution components	IMD02P001: ex-date unit prices	IMD02P004: CPU & ex-date unit prices
31-12-2025	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
30-06-2025	14.5776	0.8818	0.8800	View PDF	View PDF	View PDF
31-03-2025	0.1000	0.9771	0.9751	View PDF	View PDF	View PDF
31-12-2024	0.1000	0.9494	0.9475	View PDF	View PDF	View PDF

Performance

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  [0]=>
  object(stdClass)#15352 (68) {
    ["id"]=>
    string(4) "2037"
    ["fund_id"]=>
    string(9) "GSF0001AU"
    ["name"]=>
    string(19) "Epoch GESY - Hedged"
    ["as_at_date"]=>
    string(10) "2026-02-28"
    ["fund_month"]=>
    string(4) "5.67"
    ["fund_3_month"]=>
    string(4) "9.95"
    ["fund_1_year"]=>
    string(5) "22.11"
    ["fund_3_year"]=>
    string(5) "15.58"
    ["fund_5_year"]=>
    string(5) "12.24"
    ["fund_7_year"]=>
    string(4) "9.34"
    ["fund_10_year"]=>
    string(4) "8.86"
    ["fund_since_inception"]=>
    string(4) "8.36"
    ["benchmark_month"]=>
    string(4) "0.90"
    ["benchmark_3_month"]=>
    string(4) "3.15"
    ["benchmark_1_year"]=>
    string(5) "18.75"
    ["benchmark_3_year"]=>
    string(5) "19.59"
    ["benchmark_5_year"]=>
    string(5) "12.25"
    ["benchmark_7_year"]=>
    string(5) "12.61"
    ["benchmark_10_year"]=>
    string(5) "12.81"
    ["benchmark_since_inception"]=>
    string(4) "9.49"
    ["over_under_month"]=>
    string(4) "4.77"
    ["over_under_3_month"]=>
    string(4) "6.80"
    ["over_under_1_year"]=>
    string(4) "3.36"
    ["over_under_3_year"]=>
    string(5) "-4.01"
    ["over_under_5_year"]=>
    string(5) "-0.01"
    ["over_under_7_year"]=>
    string(5) "-3.27"
    ["over_under_10_year"]=>
    string(5) "-3.95"
    ["over_under_since_inception"]=>
    string(5) "-1.13"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.52"
    ["income_1_year"]=>
    string(5) "18.05"
    ["income_3_year"]=>
    string(4) "6.67"
    ["income_5_year"]=>
    string(4) "6.00"
    ["income_7_year"]=>
    string(4) "4.88"
    ["income_10_year"]=>
    string(4) "6.71"
    ["income_since_inception"]=>
    string(4) "8.13"
    ["growth_month"]=>
    string(4) "5.67"
    ["growth_3_month"]=>
    string(4) "9.43"
    ["growth_1_year"]=>
    string(4) "4.06"
    ["growth_3_year"]=>
    string(4) "8.91"
    ["growth_5_year"]=>
    string(4) "6.24"
    ["growth_7_year"]=>
    string(4) "4.46"
    ["growth_10_year"]=>
    string(4) "2.15"
    ["growth_since_inception"]=>
    string(4) "0.23"
    ["mschi_high_div_month"]=>
    string(4) "5.68"
    ["mschi_high_div_3_month"]=>
    string(5) "11.23"
    ["mschi_high_div_1_year"]=>
    string(5) "19.35"
    ["mschi_high_div_3_year"]=>
    string(5) "14.79"
    ["mschi_high_div_5_year"]=>
    string(5) "11.48"
    ["mschi_high_div_7_year"]=>
    string(4) "9.25"
    ["mschi_high_div_10_year"]=>
    string(4) "9.79"
    ["mschi_high_div_since_inception"]=>
    string(4) "8.39"
    ["over_under_mschi_high_div_month"]=>
    string(5) "-0.01"
    ["over_under_mschi_high_div_3_month"]=>
    string(5) "-1.28"
    ["over_under_mschi_high_div_1_year"]=>
    string(4) "2.76"
    ["over_under_mschi_high_div_3_year"]=>
    string(4) "0.79"
    ["over_under_mschi_high_div_5_year"]=>
    string(4) "0.76"
    ["over_under_mschi_high_div_7_year"]=>
    string(4) "0.09"
    ["over_under_mschi_high_div_10_year"]=>
    string(5) "-0.93"
    ["over_under_mschi_high_div_since_inception"]=>
    string(5) "-0.03"
    ["total_month"]=>
    string(4) "5.67"
    ["total_3_month"]=>
    string(4) "9.95"
    ["total_1_year"]=>
    string(5) "22.11"
    ["total_3_year"]=>
    string(5) "15.58"
    ["total_5_year"]=>
    string(5) "12.24"
    ["total_7_year"]=>
    string(4) "9.34"
    ["total_10_year"]=>
    string(4) "8.86"
    ["total_since_inception"]=>
    string(4) "8.36"
  }
}

Epoch Global Equity Shareholder Yield (Hedged) Fund Performance

As at 28 February 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	5.67	9.95	22.11	15.58	12.24	9.34	8.86	8.36
MSCI High Div³	5.68	11.23	19.35	14.79	11.48	9.25	9.79	8.39
Over / (Under)	(0.01)	(1.28)	2.76	0.79	0.76	0.09	(0.93)	(0.03)
MSCI World⁴	0.90	3.15	18.75	19.59	12.25	12.61	12.81	9.49
Over / (Under)	4.77	6.80	3.36	(4.01)	(0.01)	(3.27)	(3.95)	(1.13)

Epoch Global Equity Shareholder Yield (Hedged) Fund Performance Components

As at 28 February 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	0.00	0.52	18.05	6.67	6.00	4.88	6.71	8.13
Growth	5.67	9.43	4.06	8.91	6.24	4.46	2.15	0.23
Total	5.67	9.95	22.11	15.58	12.24	9.34	8.86	8.36

¹15 May 2008
²Fund returns are calculated net of management fees and assuming all distributions are reinvested
³MSCI 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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