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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
04-02-2026 1.0097 1.0117 1.0077
03-02-2026 0.9991 1.0011 0.9971
02-02-2026 0.9969 0.9989 0.9949
30-01-2026 0.9886 0.9906 0.9866
29-01-2026 0.9860 0.9880 0.9840
28-01-2026 0.9821 0.9841 0.9801
27-01-2026 0.9807 0.9827 0.9787
23-01-2026 0.9735 0.9754 0.9716
22-01-2026 0.9753 0.9773 0.9733
21-01-2026 0.9712 0.9731 0.9693
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
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
array(1) {
  [0]=>
  object(stdClass)#15164 (68) {
    ["id"]=>
    string(4) "2016"
    ["fund_id"]=>
    string(9) "GSF0001AU"
    ["name"]=>
    string(19) "Epoch GESY - Hedged"
    ["as_at_date"]=>
    string(10) "2026-01-31"
    ["fund_month"]=>
    string(4) "3.55"
    ["fund_3_month"]=>
    string(4) "5.88"
    ["fund_1_year"]=>
    string(5) "17.83"
    ["fund_3_year"]=>
    string(5) "12.92"
    ["fund_5_year"]=>
    string(5) "11.57"
    ["fund_7_year"]=>
    string(4) "9.01"
    ["fund_10_year"]=>
    string(4) "8.34"
    ["fund_since_inception"]=>
    string(4) "8.06"
    ["benchmark_month"]=>
    string(4) "1.71"
    ["benchmark_3_month"]=>
    string(4) "2.56"
    ["benchmark_1_year"]=>
    string(5) "16.64"
    ["benchmark_3_year"]=>
    string(5) "18.58"
    ["benchmark_5_year"]=>
    string(5) "12.64"
    ["benchmark_7_year"]=>
    string(5) "13.01"
    ["benchmark_10_year"]=>
    string(5) "12.55"
    ["benchmark_since_inception"]=>
    string(4) "9.47"
    ["over_under_month"]=>
    string(4) "1.84"
    ["over_under_3_month"]=>
    string(4) "3.32"
    ["over_under_1_year"]=>
    string(4) "1.19"
    ["over_under_3_year"]=>
    string(5) "-5.66"
    ["over_under_5_year"]=>
    string(5) "-1.07"
    ["over_under_7_year"]=>
    string(5) "-4.00"
    ["over_under_10_year"]=>
    string(5) "-4.21"
    ["over_under_since_inception"]=>
    string(5) "-1.41"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.51"
    ["income_1_year"]=>
    string(5) "17.41"
    ["income_3_year"]=>
    string(4) "6.52"
    ["income_5_year"]=>
    string(4) "5.97"
    ["income_7_year"]=>
    string(4) "4.86"
    ["income_10_year"]=>
    string(4) "6.68"
    ["income_since_inception"]=>
    string(4) "8.14"
    ["growth_month"]=>
    string(4) "3.55"
    ["growth_3_month"]=>
    string(4) "5.37"
    ["growth_1_year"]=>
    string(4) "0.42"
    ["growth_3_year"]=>
    string(4) "6.40"
    ["growth_5_year"]=>
    string(4) "5.60"
    ["growth_7_year"]=>
    string(4) "4.15"
    ["growth_10_year"]=>
    string(4) "1.66"
    ["growth_since_inception"]=>
    string(5) "-0.08"
    ["mschi_high_div_month"]=>
    string(4) "4.37"
    ["mschi_high_div_3_month"]=>
    string(4) "8.64"
    ["mschi_high_div_1_year"]=>
    string(5) "16.18"
    ["mschi_high_div_3_year"]=>
    string(5) "11.74"
    ["mschi_high_div_5_year"]=>
    string(5) "10.56"
    ["mschi_high_div_7_year"]=>
    string(4) "8.93"
    ["mschi_high_div_10_year"]=>
    string(4) "9.23"
    ["mschi_high_div_since_inception"]=>
    string(4) "8.09"
    ["over_under_mschi_high_div_month"]=>
    string(5) "-0.82"
    ["over_under_mschi_high_div_3_month"]=>
    string(5) "-2.76"
    ["over_under_mschi_high_div_1_year"]=>
    string(4) "1.65"
    ["over_under_mschi_high_div_3_year"]=>
    string(4) "1.18"
    ["over_under_mschi_high_div_5_year"]=>
    string(4) "1.01"
    ["over_under_mschi_high_div_7_year"]=>
    string(4) "0.08"
    ["over_under_mschi_high_div_10_year"]=>
    string(5) "-0.89"
    ["over_under_mschi_high_div_since_inception"]=>
    string(5) "-0.03"
    ["total_month"]=>
    string(4) "3.55"
    ["total_3_month"]=>
    string(4) "5.88"
    ["total_1_year"]=>
    string(5) "17.83"
    ["total_3_year"]=>
    string(5) "12.92"
    ["total_5_year"]=>
    string(5) "11.57"
    ["total_7_year"]=>
    string(4) "9.01"
    ["total_10_year"]=>
    string(4) "8.34"
    ["total_since_inception"]=>
    string(4) "8.06"
  }
}

Epoch Global Equity Shareholder Yield (Hedged) Fund Performance

As at
31 January 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 3.55 5.88 17.83 12.92 11.57 9.01 8.34 8.06
MSCI High Div3 4.37 8.64 16.18 11.74 10.56 8.93 9.23 8.09
Over / (Under) (0.82) (2.76) 1.65 1.18 1.01 0.08 (0.89) (0.03)
MSCI World4 1.71 2.56 16.64 18.58 12.64 13.01 12.55 9.47
Over / (Under) 1.84 3.32 1.19 (5.66) (1.07) (4.00) (4.21) (1.41)

Epoch Global Equity Shareholder Yield (Hedged) Fund Performance Components

As at
31 January 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 0.51 17.41 6.52 5.97 4.86 6.68 8.14
Growth 3.55 5.37 0.42 6.40 5.60 4.15 1.66 (0.08)
Total 3.55 5.88 17.83 12.92 11.57 9.01 8.34 8.06

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.

PDS | Target Market Determination
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Determination
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