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About

Morningstar Fund Report

Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd

Retail

Fund Report | Report generated 26 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 16.56 8.42 4.06 -1.69
+/- Cat -4.63 11.72 -11.00 -0.83
+/- Index -8.61 8.02 -10.67 -0.81

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.01 0.42 0.21 20 / 48
3 Month -5.43 -2.56 -1.94 45 / 47
1 Year 3.65 -6.01 -6.42 40 / 46
3 Year 8.89 -0.89 -3.23 26 / 40
5 Year 14.12 -1.23 -3.24 29 / 36

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.53 10.67 10.92
Sharpe Ratio 0.67 0.69 0.92
R-Squared 74.99 81.75 --
Beta 0.83 0.88 --
Alpha -1.33 -1.34 --

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 31 Aug 2017)
2,041.93
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 2.278
International Equity 93.691
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.031
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code GSF0002AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.2797
Exit Price $ 1.2745
Exit Price
1 Week Change $
0.0059

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 0.3995

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