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About

Morningstar Fund Report

Epoch Gbl Eq Shldr Yld Fd Uhgd

Retail

Fund Report | Report generated 10 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

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 Jul-20
Fund 5.56 11.14 -7.81 -0.50
+/- Cat -5.84 4.98 -0.55 0.30
+/- Index -9.84 -0.81 -12.99 -1.10

Trailing Total Returns

as at 31 Jul 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.50 0.30 -1.10 22 / 52
3 Month -1.98 -1.38 -4.84 42 / 52
1 Year -9.24 -0.10 -12.67 34 / 50
3 Year 3.41 0.06 -8.20 26 / 41
5 Year 2.51 -0.42 -5.61 23 / 36

Risk Analysis

as at 31 Jul 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 10.94 12.92 11.57
Sharpe Ratio 0.23 0.29 0.89
R-Squared 82.31 81.42 --
Beta 0.86 0.99 --
Alpha -6.26 -7.01 --

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 Jun 2020)
1,377.14
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2020

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2020

Domestic Equity 0.530
International Equity 98.220
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.250
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 Aug 2020

APIR Code GSF0002AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.1106
Exit Price $ 1.1062
Exit Price
1 Week Change $
-0.0038

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3974

Annual

ICR pa (30 Jun 2019) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
--
Max Brokerage 0.0000