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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
26-02-2026	1.0380	1.0401	1.0359
25-02-2026	1.0381	1.0402	1.0360
24-02-2026	1.0341	1.0362	1.0320
23-02-2026	1.0298	1.0319	1.0277
20-02-2026	1.0358	1.0379	1.0337
19-02-2026	1.0310	1.0331	1.0289
18-02-2026	1.0295	1.0316	1.0274
17-02-2026	1.0288	1.0309	1.0267
16-02-2026	1.0277	1.0298	1.0256
13-02-2026	1.0273	1.0294	1.0252

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)#15296 (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

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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