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  • Epoch Global Equity Shareholder Yield Fund (Unhedged)

Epoch Global Equity Shareholder Yield Fund (Unhedged)

Unit Prices

Epoch Global Equity Shareholder Yield Fund (Unhedged) Unit Prices

As At Date NAV Price Entry Price Exit Price
30-11-2023 1.2385 1.2410 1.2360
29-11-2023 1.2334 1.2359 1.2309
28-11-2023 1.2282 1.2307 1.2257
27-11-2023 1.2335 1.2360 1.2310
24-11-2023 1.2399 1.2424 1.2374
23-11-2023 1.2396 1.2421 1.2371
22-11-2023 1.2418 1.2443 1.2393
21-11-2023 1.2363 1.2388 1.2338
20-11-2023 1.2404 1.2429 1.2379
17-11-2023 1.2442 1.2467 1.2417
Distributions

Epoch Global Equity Shareholder Yield Fund (Unhedged) 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
30-09-2023 0.3214 1.2242 1.2218 View PDF View PDF View PDF
30-06-2023 5.3274 1.2371 1.2346 View PDF View PDF View PDF
31-03-2023 0.1544 1.2475 1.2450 View PDF View PDF View PDF
31-12-2022 0.6076 1.1992 1.1968 View PDF View PDF View PDF
30-09-2022 0.4191 1.1146 1.1124 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"]=>
    string(10) "2023-10-31"
    ["fund_month"]=>
    string(5) "-1.25"
    ["fund_3_month"]=>
    string(5) "-3.30"
    ["fund_1_year"]=>
    string(4) "5.14"
    ["fund_3_year"]=>
    string(5) "11.84"
    ["fund_5_year"]=>
    string(4) "6.64"
    ["fund_7_year"]=>
    string(4) "7.35"
    ["fund_10_year"]=>
    string(4) "8.09"
    ["fund_since_inception"]=>
    string(4) "7.16"
    ["benchmark_month"]=>
    string(5) "-0.98"
    ["benchmark_3_month"]=>
    string(5) "-3.42"
    ["benchmark_1_year"]=>
    string(5) "11.72"
    ["benchmark_3_year"]=>
    string(5) "11.98"
    ["benchmark_5_year"]=>
    string(5) "10.80"
    ["benchmark_7_year"]=>
    string(5) "12.16"
    ["benchmark_10_year"]=>
    string(5) "12.10"
    ["benchmark_since_inception"]=>
    string(4) "8.69"
    ["over_under_month"]=>
    string(5) "-0.27"
    ["over_under_3_month"]=>
    string(4) "0.12"
    ["over_under_1_year"]=>
    string(5) "-6.58"
    ["over_under_3_year"]=>
    string(5) "-0.14"
    ["over_under_5_year"]=>
    string(5) "-4.16"
    ["over_under_7_year"]=>
    string(5) "-4.81"
    ["over_under_10_year"]=>
    string(5) "-4.01"
    ["over_under_since_inception"]=>
    string(5) "-1.53"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.26"
    ["income_1_year"]=>
    string(4) "5.25"
    ["income_3_year"]=>
    string(4) "8.22"
    ["income_5_year"]=>
    string(4) "7.10"
    ["income_7_year"]=>
    string(4) "7.72"
    ["income_10_year"]=>
    string(4) "7.78"
    ["income_since_inception"]=>
    string(4) "5.94"
    ["growth_month"]=>
    string(5) "-1.25"
    ["growth_3_month"]=>
    string(5) "-3.56"
    ["growth_1_year"]=>
    string(5) "-0.11"
    ["growth_3_year"]=>
    string(4) "3.62"
    ["growth_5_year"]=>
    string(5) "-0.46"
    ["growth_7_year"]=>
    string(5) "-0.37"
    ["growth_10_year"]=>
    string(4) "0.31"
    ["growth_since_inception"]=>
    string(4) "1.22"
    ["total_month"]=>
    string(5) "-1.25"
    ["total_3_month"]=>
    string(5) "-3.30"
    ["total_1_year"]=>
    string(4) "5.14"
    ["total_3_year"]=>
    string(5) "11.84"
    ["total_5_year"]=>
    string(4) "6.64"
    ["total_7_year"]=>
    string(4) "7.35"
    ["total_10_year"]=>
    string(4) "8.09"
    ["total_since_inception"]=>
    string(4) "7.16"
  }
}

Epoch Global Equity Shareholder Yield Fund (Unhedged) Performance

As at
31 October 2023		 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 (1.25) (3.30) 5.14 11.84 6.64 7.35 8.09 7.16
Benchmark3 (0.98) (3.42) 11.72 11.98 10.80 12.16 12.10 8.69
Over / (Under) (0.27) 0.12 (6.58) (0.14) (4.16) (4.81) (4.01) (1.53)

Epoch Global Equity Shareholder Yield Fund (Unhedged) Performance Components

As at
31 October 2023		 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 0.26 5.25 8.22 7.10 7.72 7.78 5.94
Growth (1.25) (3.56) (0.11) 3.62 (0.46) (0.37) 0.31 1.22
Total (1.25) (3.30) 5.14 11.84 6.64 7.35 8.09 7.16

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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