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Morningstar Fund Report

Grant Samuel Epoch Gbl Eq Shldr Yld Hgd

Retail

Fund Report | Report generated 28 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Grant Samuel Epoch Gbl Eq Shldr Yld Hgd
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 4.55 9.19 8.08 8.08
+/- Cat -5.73 12.67 -11.71 -11.71
+/- Index -6.65 10.24 -12.72 -12.72

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.49 -1.46 -1.63 89 / 90
3 Month 1.01 -2.46 -2.22 89 / 90
1 Year 8.08 -11.71 -12.72 90 / 90
3 Year 7.26 -1.18 -2.69 60 / 75
5 Year 12.09 -2.02 -3.67 65 / 70

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.68 10.12 10.02
Sharpe Ratio 0.61 0.65 0.78
R-Squared 63.19 91.96 --
Beta 0.69 0.97 --
Alpha -0.16 -1.07 --

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 Jun 2017)
406.61
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 2.912
International Equity 99.484
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -2.396
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code GSF0001AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.7777
Exit Price $ 0.7745
Exit Price
1 Week Change $
0.0010

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4027

Annual

ICR pa (30 Jun 2016) 1.3000
Max Management Fee pa 1.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000