Contact
Login Contact Quick CPD
Login Contact Quick CPD
  • Home
  • Fund Hub
  • 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

Filter by date
As At Date NAV Price Entry Price Exit Price
21-01-2026 1.4154 1.4182 1.4126
20-01-2026 1.4128 1.4156 1.4100
19-01-2026 1.4359 1.4388 1.4330
16-01-2026 1.4438 1.4467 1.4409
15-01-2026 1.4411 1.4440 1.4382
14-01-2026 1.4396 1.4425 1.4367
13-01-2026 1.4310 1.4339 1.4281
12-01-2026 1.4286 1.4315 1.4257
09-01-2026 1.4358 1.4387 1.4329
08-01-2026 1.4266 1.4295 1.4237
Distributions

Epoch Global Equity Shareholder Yield (Unhedged) 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 0.4683 1.4136 1.4108 View PDF View PDF View PDF
30-09-2025 0.3936 1.3791 1.3763 View PDF View PDF View PDF
30-06-2025 18.7575 1.3308 1.3281 View PDF View PDF View PDF
31-03-2025 0.3062 1.4773 1.4743 View PDF View PDF View PDF
31-12-2024 0.0910 1.4340 1.4311 View PDF View PDF View PDF

1 Cents Per Unit

Performance
array(1) {
  [0]=>
  object(stdClass)#15152 (68) {
    ["id"]=>
    string(4) "1988"
    ["fund_id"]=>
    string(9) "GSF0002AU"
    ["name"]=>
    string(21) "Epoch GESY - Unhedged"
    ["as_at_date"]=>
    string(10) "2025-12-31"
    ["fund_month"]=>
    string(5) "-0.75"
    ["fund_3_month"]=>
    string(4) "2.85"
    ["fund_1_year"]=>
    string(5) "13.44"
    ["fund_3_year"]=>
    string(5) "15.67"
    ["fund_5_year"]=>
    string(5) "14.28"
    ["fund_7_year"]=>
    string(5) "11.10"
    ["fund_10_year"]=>
    string(4) "9.18"
    ["fund_since_inception"]=>
    string(4) "8.59"
    ["benchmark_month"]=>
    string(5) "-0.90"
    ["benchmark_3_month"]=>
    string(4) "2.55"
    ["benchmark_1_year"]=>
    string(5) "12.53"
    ["benchmark_3_year"]=>
    string(5) "22.08"
    ["benchmark_5_year"]=>
    string(5) "15.57"
    ["benchmark_7_year"]=>
    string(5) "15.79"
    ["benchmark_10_year"]=>
    string(5) "13.23"
    ["benchmark_since_inception"]=>
    string(5) "10.37"
    ["over_under_month"]=>
    string(4) "0.15"
    ["over_under_3_month"]=>
    string(4) "0.30"
    ["over_under_1_year"]=>
    string(4) "0.91"
    ["over_under_3_year"]=>
    string(5) "-6.41"
    ["over_under_5_year"]=>
    string(5) "-1.29"
    ["over_under_7_year"]=>
    string(5) "-4.69"
    ["over_under_10_year"]=>
    string(5) "-4.05"
    ["over_under_since_inception"]=>
    string(5) "-1.78"
    ["income_month"]=>
    string(4) "0.33"
    ["income_3_month"]=>
    string(4) "0.34"
    ["income_1_year"]=>
    string(5) "14.86"
    ["income_3_year"]=>
    string(5) "10.03"
    ["income_5_year"]=>
    string(4) "9.84"
    ["income_7_year"]=>
    string(4) "8.64"
    ["income_10_year"]=>
    string(4) "8.49"
    ["income_since_inception"]=>
    string(4) "6.62"
    ["growth_month"]=>
    string(5) "-1.08"
    ["growth_3_month"]=>
    string(4) "2.51"
    ["growth_1_year"]=>
    string(5) "-1.42"
    ["growth_3_year"]=>
    string(4) "5.64"
    ["growth_5_year"]=>
    string(4) "4.44"
    ["growth_7_year"]=>
    string(4) "2.46"
    ["growth_10_year"]=>
    string(4) "0.69"
    ["growth_since_inception"]=>
    string(4) "1.97"
    ["mschi_high_div_month"]=>
    string(5) "-0.48"
    ["mschi_high_div_3_month"]=>
    string(4) "3.34"
    ["mschi_high_div_1_year"]=>
    string(5) "10.22"
    ["mschi_high_div_3_year"]=>
    string(5) "12.40"
    ["mschi_high_div_5_year"]=>
    string(5) "12.27"
    ["mschi_high_div_7_year"]=>
    string(5) "10.41"
    ["mschi_high_div_10_year"]=>
    string(4) "9.50"
    ["mschi_high_div_since_inception"]=>
    string(4) "7.98"
    ["over_under_mschi_high_div_month"]=>
    string(5) "-0.27"
    ["over_under_mschi_high_div_3_month"]=>
    string(5) "-0.49"
    ["over_under_mschi_high_div_1_year"]=>
    string(4) "3.22"
    ["over_under_mschi_high_div_3_year"]=>
    string(4) "3.27"
    ["over_under_mschi_high_div_5_year"]=>
    string(4) "2.01"
    ["over_under_mschi_high_div_7_year"]=>
    string(4) "0.69"
    ["over_under_mschi_high_div_10_year"]=>
    string(5) "-0.32"
    ["over_under_mschi_high_div_since_inception"]=>
    string(4) "0.61"
    ["total_month"]=>
    string(5) "-0.75"
    ["total_3_month"]=>
    string(4) "2.85"
    ["total_1_year"]=>
    string(5) "13.44"
    ["total_3_year"]=>
    string(5) "15.67"
    ["total_5_year"]=>
    string(5) "14.28"
    ["total_7_year"]=>
    string(5) "11.10"
    ["total_10_year"]=>
    string(4) "9.18"
    ["total_since_inception"]=>
    string(4) "8.59"
  }
}

Epoch Global Equity Shareholder Yield (Unhedged) Fund Performance

As at
31 December 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 (0.75) 2.85 13.44 15.67 14.28 11.10 9.18 8.59
MSCI High Div3 (0.48) 3.34 10.22 12.40 12.27 10.41 9.50 7.98
Over / (Under) (0.27) (0.49) 3.22 3.27 2.01 0.69 (0.32) 0.61
MSCI World4 (0.90) 2.55 12.53 22.08 15.57 15.79 13.23 10.37
Over / (Under) 0.15 0.30 0.91 (6.41) (1.29) (4.69) (4.05) (1.78)

Epoch Global Equity Shareholder Yield (Unhedged) Fund Performance Components

As at
31 December 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.
Distribution5 0.33 0.34 14.86 10.03 9.84 8.64 8.49 6.62
Growth (1.08) 2.51 (1.42) 5.64 4.44 2.46 0.69 1.97
Total (0.75) 2.85 13.44 15.67 14.28 11.10 9.18 8.59

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 in $A, net dividends reinvested*
4 MSCI World ex-Australia Index in $A, net dividends reinvested*
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
Product Disclosure
Statement		 Additional
Information
Guide		 Target Market
Determination
PDF PDF PDF
Forms
New Investor
Application		 Additional Application for Existing Investors Change of
Details Form		 Switch Form Withdrawal Form
Apply Here Apply Here PDF PDF PDF
Reports
Fund Update Annual Report Half-yearly Report
PDF PDF PDF
Disclosures

Please click here to check whether there has been a recent disclosure notice issued for your Fund.

Stay connected

News & Insights

Insights

Views from the Floor: Conflicts Distract from Oil’s Real Structural Shifts

Posted on 21 January 2026
More
Quick CPD

CPD | The critical role global dividends play in generating income

Posted on 21 January 2026
More
Insights

2026 through a Systematic Lens: What to Expect When You’re Not Expecting

Posted on 20 January 2026
More
Insights

CIO Views – Weekly Bulletin

Posted on 19 January 2026
More