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Epoch Global Equity Shareholder Yield (Unhedged) Fund

Epoch Global Equity Shareholder Yield (Unhedged) Fund

Unit Prices

Epoch Global Equity Shareholder Yield Fund (Unhedged) Unit Prices

As At Date	NAV Price	Entry Price	Exit Price
08-10-2024	1.3795	1.3823	1.3767
04-10-2024	1.3733	1.3760	1.3706
03-10-2024	1.3576	1.3603	1.3549
02-10-2024	1.3579	1.3606	1.3552
01-10-2024	1.3566	1.3593	1.3539
30-09-2024	1.3607	1.3634	1.3580
27-09-2024	1.3640	1.3667	1.3613
26-09-2024	1.3718	1.3745	1.3691
25-09-2024	1.3679	1.3706	1.3652
24-09-2024	1.3704	1.3731	1.3677

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Distributions

Epoch Global Equity Shareholder Yield (Unhedged) 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
30-09-2024	0.4351	1.3563	1.3536	View PDF	View PDF	View PDF
30-06-2024	9.8712	1.2817	1.2791	View PDF	View PDF	View PDF
31-03-2024	0.5403	1.3931	1.3903	View PDF	View PDF	View PDF
31-12-2023	0.4734	1.2590	1.2565	View PDF	View PDF	View PDF
30-09-2023	0.3214	1.2242	1.2218	View PDF	View PDF	View PDF

¹ Cents Per Unit

Performance

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    ["fund_id"]=>
    string(9) "GSF0002AU"
    ["name"]=>
    string(21) "Epoch GESY - Unhedged"
    ["as_at_date"]=>
    string(10) "2024-09-30"
    ["fund_month"]=>
    string(5) "-0.61"
    ["fund_3_month"]=>
    string(4) "6.16"
    ["fund_1_year"]=>
    string(5) "20.64"
    ["fund_3_year"]=>
    string(5) "11.43"
    ["fund_5_year"]=>
    string(4) "8.07"
    ["fund_7_year"]=>
    string(4) "8.78"
    ["fund_10_year"]=>
    string(4) "8.68"
    ["fund_since_inception"]=>
    string(4) "8.06"
    ["benchmark_month"]=>
    string(5) "-0.47"
    ["benchmark_3_month"]=>
    string(4) "2.30"
    ["benchmark_1_year"]=>
    string(5) "23.21"
    ["benchmark_3_year"]=>
    string(5) "10.57"
    ["benchmark_5_year"]=>
    string(5) "12.49"
    ["benchmark_7_year"]=>
    string(5) "13.16"
    ["benchmark_10_year"]=>
    string(5) "12.75"
    ["benchmark_since_inception"]=>
    string(4) "9.63"
    ["over_under_month"]=>
    string(5) "-0.14"
    ["over_under_3_month"]=>
    string(4) "3.86"
    ["over_under_1_year"]=>
    string(5) "-2.57"
    ["over_under_3_year"]=>
    string(4) "0.86"
    ["over_under_5_year"]=>
    string(5) "-4.42"
    ["over_under_7_year"]=>
    string(5) "-4.38"
    ["over_under_10_year"]=>
    string(5) "-4.07"
    ["over_under_since_inception"]=>
    string(5) "-1.57"
    ["income_month"]=>
    string(4) "0.32"
    ["income_3_month"]=>
    string(4) "0.34"
    ["income_1_year"]=>
    string(4) "9.85"
    ["income_3_year"]=>
    string(4) "8.45"
    ["income_5_year"]=>
    string(4) "7.60"
    ["income_7_year"]=>
    string(4) "8.07"
    ["income_10_year"]=>
    string(4) "7.89"
    ["income_since_inception"]=>
    string(4) "6.19"
    ["growth_month"]=>
    string(5) "-0.93"
    ["growth_3_month"]=>
    string(4) "5.82"
    ["growth_1_year"]=>
    string(5) "10.79"
    ["growth_3_year"]=>
    string(4) "2.98"
    ["growth_5_year"]=>
    string(4) "0.47"
    ["growth_7_year"]=>
    string(4) "0.71"
    ["growth_10_year"]=>
    string(4) "0.79"
    ["growth_since_inception"]=>
    string(4) "1.87"
    ["total_month"]=>
    string(5) "-0.61"
    ["total_3_month"]=>
    string(4) "6.16"
    ["total_1_year"]=>
    string(5) "20.64"
    ["total_3_year"]=>
    string(5) "11.43"
    ["total_5_year"]=>
    string(4) "8.07"
    ["total_7_year"]=>
    string(4) "8.78"
    ["total_10_year"]=>
    string(4) "8.68"
    ["total_since_inception"]=>
    string(4) "8.06"
  }
}

Epoch Global Equity Shareholder Yield (Unhedged) Fund Performance

As at 30 September 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	(0.61)	6.16	20.64	11.43	8.07	8.78	8.68	8.06
Benchmark³	(0.47)	2.30	23.21	10.57	12.49	13.16	12.75	9.63
Over / (Under)	(0.14)	3.86	(2.57)	0.86	(4.42)	(4.38)	(4.07)	(1.57)

Epoch Global Equity Shareholder Yield (Unhedged) Fund Performance Components

As at 30 September 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	0.32	0.34	9.85	8.45	7.60	8.07	7.89	6.19
Growth	(0.93)	5.82	10.79	2.98	0.47	0.71	0.79	1.87
Total	(0.61)	6.16	20.64	11.43	8.07	8.78	8.68	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 Index in $A, net dividends reinvested*
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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