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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
30-06-2025 1.0276 1.0297 1.0255
27-06-2025 1.0227 1.0247 1.0207
26-06-2025 1.0200 1.0220 1.0180
25-06-2025 1.0133 1.0153 1.0113
24-06-2025 1.0199 1.0219 1.0179
23-06-2025 1.0109 1.0129 1.0089
20-06-2025 1.0058 1.0078 1.0038
19-06-2025 1.0049 1.0069 1.0029
18-06-2025 1.0067 1.0087 1.0047
17-06-2025 1.0069 1.0089 1.0049
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
31-03-2025 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
30-09-2024 0.1000 0.9860 0.9840 View PDF View PDF View PDF
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
Performance
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  [0]=>
  object(stdClass)#14108 (52) {
    ["id"]=>
    string(4) "1836"
    ["fund_id"]=>
    string(9) "GSF0001AU"
    ["name"]=>
    string(19) "Epoch GESY - Hedged"
    ["as_at_date"]=>
    string(10) "2025-05-31"
    ["fund_month"]=>
    string(4) "4.29"
    ["fund_3_month"]=>
    string(5) "-0.64"
    ["fund_1_year"]=>
    string(5) "10.59"
    ["fund_3_year"]=>
    string(4) "7.33"
    ["fund_5_year"]=>
    string(5) "10.66"
    ["fund_7_year"]=>
    string(4) "6.86"
    ["fund_10_year"]=>
    string(4) "6.16"
    ["fund_since_inception"]=>
    string(4) "7.44"
    ["benchmark_month"]=>
    string(4) "5.95"
    ["benchmark_3_month"]=>
    string(4) "0.17"
    ["benchmark_1_year"]=>
    string(5) "11.84"
    ["benchmark_3_year"]=>
    string(5) "12.09"
    ["benchmark_5_year"]=>
    string(5) "13.23"
    ["benchmark_7_year"]=>
    string(5) "10.12"
    ["benchmark_10_year"]=>
    string(4) "9.70"
    ["benchmark_since_inception"]=>
    string(4) "8.83"
    ["over_under_month"]=>
    string(5) "-1.66"
    ["over_under_3_month"]=>
    string(5) "-0.81"
    ["over_under_1_year"]=>
    string(5) "-1.25"
    ["over_under_3_year"]=>
    string(5) "-4.76"
    ["over_under_5_year"]=>
    string(5) "-2.57"
    ["over_under_7_year"]=>
    string(5) "-3.26"
    ["over_under_10_year"]=>
    string(5) "-3.54"
    ["over_under_since_inception"]=>
    string(5) "-1.39"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.10"
    ["income_1_year"]=>
    string(4) "0.94"
    ["income_3_year"]=>
    string(4) "1.09"
    ["income_5_year"]=>
    string(4) "3.06"
    ["income_7_year"]=>
    string(4) "3.21"
    ["income_10_year"]=>
    string(4) "5.97"
    ["income_since_inception"]=>
    string(4) "7.47"
    ["growth_month"]=>
    string(4) "4.29"
    ["growth_3_month"]=>
    string(5) "-0.74"
    ["growth_1_year"]=>
    string(4) "9.65"
    ["growth_3_year"]=>
    string(4) "6.24"
    ["growth_5_year"]=>
    string(4) "7.60"
    ["growth_7_year"]=>
    string(4) "3.65"
    ["growth_10_year"]=>
    string(4) "0.19"
    ["growth_since_inception"]=>
    string(5) "-0.03"
    ["total_month"]=>
    string(4) "4.29"
    ["total_3_month"]=>
    string(5) "-0.64"
    ["total_1_year"]=>
    string(5) "10.59"
    ["total_3_year"]=>
    string(4) "7.33"
    ["total_5_year"]=>
    string(5) "10.66"
    ["total_7_year"]=>
    string(4) "6.86"
    ["total_10_year"]=>
    string(4) "6.16"
    ["total_since_inception"]=>
    string(4) "7.44"
  }
}

Epoch Global Equity Shareholder Yield (Hedged) Fund Performance

As at
31 May 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 4.29 (0.64) 10.59 7.33 10.66 6.86 6.16 7.44
Benchmark3 5.95 0.17 11.84 12.09 13.23 10.12 9.70 8.83
Over / (Under) (1.66) (0.81) (1.25) (4.76) (2.57) (3.26) (3.54) (1.39)

Epoch Global Equity Shareholder Yield (Hedged) Fund Performance Components

As at
31 May 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 0.00 0.10 0.94 1.09 3.06 3.21 5.97 7.47
Growth 4.29 (0.74) 9.65 6.24 7.60 3.65 0.19 (0.03)
Total 4.29 (0.64) 10.59 7.33 10.66 6.86 6.16 7.44

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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