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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
05-02-2026 1.4381 1.4410 1.4352
04-02-2026 1.4334 1.4363 1.4305
03-02-2026 1.4155 1.4183 1.4127
02-02-2026 1.4243 1.4271 1.4215
30-01-2026 1.4040 1.4068 1.4012
29-01-2026 1.4063 1.4091 1.4035
28-01-2026 1.3971 1.3999 1.3943
27-01-2026 1.4011 1.4039 1.3983
23-01-2026 1.4011 1.4039 1.3983
22-01-2026 1.4116 1.4144 1.4088
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
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    ["fund_id"]=>
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    ["name"]=>
    string(21) "Epoch GESY - Unhedged"
    ["as_at_date"]=>
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    ["fund_month"]=>
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    ["fund_3_month"]=>
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    ["fund_1_year"]=>
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    ["fund_3_year"]=>
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    ["fund_5_year"]=>
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    ["fund_7_year"]=>
    string(5) "10.72"
    ["fund_10_year"]=>
    string(4) "9.01"
    ["fund_since_inception"]=>
    string(4) "8.50"
    ["benchmark_month"]=>
    string(5) "-2.75"
    ["benchmark_3_month"]=>
    string(5) "-3.47"
    ["benchmark_1_year"]=>
    string(4) "6.53"
    ["benchmark_3_year"]=>
    string(5) "19.77"
    ["benchmark_5_year"]=>
    string(5) "15.04"
    ["benchmark_7_year"]=>
    string(5) "14.67"
    ["benchmark_10_year"]=>
    string(5) "13.29"
    ["benchmark_since_inception"]=>
    string(5) "10.14"
    ["over_under_month"]=>
    string(4) "2.07"
    ["over_under_3_month"]=>
    string(4) "3.77"
    ["over_under_1_year"]=>
    string(4) "3.12"
    ["over_under_3_year"]=>
    string(5) "-4.67"
    ["over_under_5_year"]=>
    string(5) "-0.75"
    ["over_under_7_year"]=>
    string(5) "-3.95"
    ["over_under_10_year"]=>
    string(5) "-4.28"
    ["over_under_since_inception"]=>
    string(5) "-1.64"
    ["income_month"]=>
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    ["income_3_month"]=>
    string(4) "0.33"
    ["income_1_year"]=>
    string(5) "14.36"
    ["income_3_year"]=>
    string(4) "9.99"
    ["income_5_year"]=>
    string(4) "9.84"
    ["income_7_year"]=>
    string(4) "8.61"
    ["income_10_year"]=>
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    ["income_since_inception"]=>
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    ["growth_month"]=>
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    ["growth_1_year"]=>
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    ["growth_3_year"]=>
    string(4) "5.11"
    ["growth_5_year"]=>
    string(4) "4.45"
    ["growth_7_year"]=>
    string(4) "2.11"
    ["growth_10_year"]=>
    string(4) "0.54"
    ["growth_since_inception"]=>
    string(4) "1.92"
    ["mschi_high_div_month"]=>
    string(4) "0.21"
    ["mschi_high_div_3_month"]=>
    string(4) "2.77"
    ["mschi_high_div_1_year"]=>
    string(4) "7.60"
    ["mschi_high_div_3_year"]=>
    string(5) "12.94"
    ["mschi_high_div_5_year"]=>
    string(5) "12.50"
    ["mschi_high_div_7_year"]=>
    string(5) "10.14"
    ["mschi_high_div_10_year"]=>
    string(4) "9.57"
    ["mschi_high_div_since_inception"]=>
    string(4) "7.96"
    ["over_under_mschi_high_div_month"]=>
    string(5) "-0.89"
    ["over_under_mschi_high_div_3_month"]=>
    string(5) "-2.47"
    ["over_under_mschi_high_div_1_year"]=>
    string(4) "2.05"
    ["over_under_mschi_high_div_3_year"]=>
    string(4) "2.16"
    ["over_under_mschi_high_div_5_year"]=>
    string(4) "1.79"
    ["over_under_mschi_high_div_7_year"]=>
    string(4) "0.58"
    ["over_under_mschi_high_div_10_year"]=>
    string(5) "-0.56"
    ["over_under_mschi_high_div_since_inception"]=>
    string(4) "0.54"
    ["total_month"]=>
    string(5) "-0.68"
    ["total_3_month"]=>
    string(4) "0.30"
    ["total_1_year"]=>
    string(4) "9.65"
    ["total_3_year"]=>
    string(5) "15.10"
    ["total_5_year"]=>
    string(5) "14.29"
    ["total_7_year"]=>
    string(5) "10.72"
    ["total_10_year"]=>
    string(4) "9.01"
    ["total_since_inception"]=>
    string(4) "8.50"
  }
}

Epoch Global Equity Shareholder Yield (Unhedged) 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 (0.68) 0.30 9.65 15.10 14.29 10.72 9.01 8.50
MSCI High Div3 0.21 2.77 7.60 12.94 12.50 10.14 9.57 7.96
Over / (Under) (0.89) (2.47) 2.05 2.16 1.79 0.58 (0.56) 0.54
MSCI World4 (2.75) (3.47) 6.53 19.77 15.04 14.67 13.29 10.14
Over / (Under) 2.07 3.77 3.12 (4.67) (0.75) (3.95) (4.28) (1.64)

Epoch Global Equity Shareholder Yield (Unhedged) 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 0.33 14.36 9.99 9.84 8.61 8.47 6.58
Growth (0.68) (0.03) (4.71) 5.11 4.45 2.11 0.54 1.92
Total (0.68) 0.30 9.65 15.10 14.29 10.72 9.01 8.50

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.

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