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About

Morningstar Fund Report

Epoch Gbl Eq Shldr Yld Fd Uhgd

Retail

Fund Report | Report generated 08 May 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 5.56 11.14 -7.81 12.78
+/- Cat -5.84 4.98 -0.55 -10.52
+/- Index -9.84 -0.81 -12.99 -3.85

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 7.45 1.02 2.36 12 / 56
3 Month 8.60 -2.60 2.26 37 / 55
1 Year 12.42 -14.62 -11.13 50 / 54
3 Year 6.32 -1.68 -6.84 34 / 48
5 Year 6.01 -3.77 -7.65 37 / 39

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.99 14.66 12.16
Sharpe Ratio 0.49 0.55 1
R-Squared 82.44 76.34 --
Beta 0.89 1.04 --
Alpha -5.02 -4.8 --

Fund Details

Fund Inception 15 May 2008
Responsible Entity GSFM Responsible Entity Services Limited
Fund Manager Epoch Investment Partners Inc
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
1,259.78
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2020

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 97.300
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.700
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code GSF0002AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.2560
Exit Price $ 1.2510
Exit Price
1 Week Change $
0.0147

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3990

Annual

ICR pa (30 Jun 2020) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000