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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
06-09-2024 0.9517 0.9536 0.9498
05-09-2024 0.9621 0.9640 0.9602
04-09-2024 0.9668 0.9687 0.9649
03-09-2024 0.9661 0.9680 0.9642
02-09-2024 0.9760 0.9780 0.9740
30-08-2024 0.9751 0.9771 0.9731
29-08-2024 0.9676 0.9695 0.9657
28-08-2024 0.9661 0.9680 0.9642
27-08-2024 0.9669 0.9688 0.9650
26-08-2024 0.9661 0.9680 0.9642
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
30-06-2024 0.5000 0.9101 0.9083 View PDF View PDF View PDF
31-03-2024 0.1000 0.9027 0.9009 View PDF View PDF View PDF
31-12-2023 0.1000 0.8451 0.8434 View PDF View PDF View PDF
30-09-2023 0.1000 0.7900 0.7884 View PDF View PDF View PDF
30-06-2023 0.5000 0.8180 0.8164 View PDF View PDF View PDF
Performance
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  [0]=>
  object(stdClass)#11863 (52) {
    ["id"]=>
    string(4) "1662"
    ["fund_id"]=>
    string(9) "GSF0001AU"
    ["name"]=>
    string(19) "Epoch GESY - Hedged"
    ["as_at_date"]=>
    string(10) "2024-08-31"
    ["fund_month"]=>
    string(4) "2.70"
    ["fund_3_month"]=>
    string(4) "7.89"
    ["fund_1_year"]=>
    string(5) "20.44"
    ["fund_3_year"]=>
    string(4) "7.67"
    ["fund_5_year"]=>
    string(4) "7.64"
    ["fund_7_year"]=>
    string(4) "6.61"
    ["fund_10_year"]=>
    string(4) "6.74"
    ["fund_since_inception"]=>
    string(4) "7.63"
    ["benchmark_month"]=>
    string(4) "1.75"
    ["benchmark_3_month"]=>
    string(4) "5.33"
    ["benchmark_1_year"]=>
    string(5) "22.66"
    ["benchmark_3_year"]=>
    string(4) "6.51"
    ["benchmark_5_year"]=>
    string(5) "11.88"
    ["benchmark_7_year"]=>
    string(5) "10.57"
    ["benchmark_10_year"]=>
    string(5) "10.24"
    ["benchmark_since_inception"]=>
    string(4) "8.85"
    ["over_under_month"]=>
    string(4) "0.95"
    ["over_under_3_month"]=>
    string(4) "2.56"
    ["over_under_1_year"]=>
    string(5) "-2.22"
    ["over_under_3_year"]=>
    string(4) "1.16"
    ["over_under_5_year"]=>
    string(5) "-4.24"
    ["over_under_7_year"]=>
    string(5) "-3.96"
    ["over_under_10_year"]=>
    string(5) "-3.50"
    ["over_under_since_inception"]=>
    string(5) "-1.22"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.59"
    ["income_1_year"]=>
    string(4) "1.09"
    ["income_3_year"]=>
    string(4) "1.11"
    ["income_5_year"]=>
    string(4) "3.00"
    ["income_7_year"]=>
    string(4) "3.32"
    ["income_10_year"]=>
    string(4) "6.13"
    ["income_since_inception"]=>
    string(4) "7.80"
    ["growth_month"]=>
    string(4) "2.70"
    ["growth_3_month"]=>
    string(4) "7.30"
    ["growth_1_year"]=>
    string(5) "19.35"
    ["growth_3_year"]=>
    string(4) "6.56"
    ["growth_5_year"]=>
    string(4) "4.64"
    ["growth_7_year"]=>
    string(4) "3.29"
    ["growth_10_year"]=>
    string(4) "0.61"
    ["growth_since_inception"]=>
    string(5) "-0.17"
    ["total_month"]=>
    string(4) "2.70"
    ["total_3_month"]=>
    string(4) "7.89"
    ["total_1_year"]=>
    string(5) "20.44"
    ["total_3_year"]=>
    string(4) "7.67"
    ["total_5_year"]=>
    string(4) "7.64"
    ["total_7_year"]=>
    string(4) "6.61"
    ["total_10_year"]=>
    string(4) "6.74"
    ["total_since_inception"]=>
    string(4) "7.63"
  }
}

Epoch Global Equity Shareholder Yield (Hedged) Fund Performance

As at
31 August 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 2.70 7.89 20.44 7.67 7.64 6.61 6.74 7.63
Benchmark3 1.75 5.33 22.66 6.51 11.88 10.57 10.24 8.85
Over / (Under) 0.95 2.56 (2.22) 1.16 (4.24) (3.96) (3.50) (1.22)

Epoch Global Equity Shareholder Yield (Hedged) Fund Performance Components

As at
31 August 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 0.59 1.09 1.11 3.00 3.32 6.13 7.80
Growth 2.70 7.30 19.35 6.56 4.64 3.29 0.61 (0.17)
Total 2.70 7.89 20.44 7.67 7.64 6.61 6.74 7.63

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, Net dividends reinvested, 100% hedged into $A*
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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