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About

Morningstar Fund Report

Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 19.47 16.56 8.42 -3.90
+/- Cat 0.12 -4.63 11.72 -9.87
+/- Index -0.94 -8.61 8.02 -8.98

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.62 -2.59 -2.88 44 / 49
3 Month -2.63 -4.49 -4.34 47 / 49
1 Year -1.14 -1.87 -2.08 29 / 47
3 Year 9.13 0.01 -2.39 20 / 41
5 Year 14.49 -0.26 -3.10 26 / 38

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.58 10.45 10.7
Sharpe Ratio 0.72 0.64 0.86
R-Squared 72.67 83.7 --
Beta 0.76 0.89 --
Alpha -0.1 -1.58 --

Fund Details

Fund Inception 15 May 2008
Responsible Entity Grant Samuel Fund Services Limited
Fund Manager Epoch Investment Partners Inc
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
1,933.35
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 3.415
International Equity 92.598
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.987
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code GSF0002AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.2779
Exit Price $ 1.2727
Exit Price
1 Week Change $
0.0250

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4008

Annual

ICR pa (30 Jun 2016) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000