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About

Morningstar Fund Report

Grant Samuel Epoch Gbl Eq Shldr Yld Hgd

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 21.86 4.55 9.19 -2.06
+/- Cat -1.13 -5.73 12.67 -8.79
+/- Index -3.02 -6.65 10.24 -9.59

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.50 -2.82 -3.30 87 / 91
3 Month -2.15 -4.00 -4.77 88 / 91
1 Year 4.18 0.53 -1.14 33 / 85
3 Year 7.37 0.38 -1.63 34 / 77
5 Year 11.77 -1.40 -3.31 62 / 72

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.64 10.6 10.38
Sharpe Ratio 0.6 0.49 0.66
R-Squared 65.44 92.57 --
Beta 0.67 0.98 --
Alpha 0.58 -1.56 --

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)
382.93
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 07 Dec 2016

APIR Code GSF0001AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.8047
Exit Price $ 0.8015
Exit Price
1 Week Change $
0.0107

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 0.4059

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