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About

Morningstar Fund Report

Epoch Gbl Eq Shldr Yld Fd Hgd

Retail

Fund Report | Report generated 23 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Epoch Gbl Eq Shldr Yld Fd Hgd
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 7.24 -10.78 26.15 3.84
+/- Cat 1.29 -9.38 -11.33 10.43
+/- Index 1.32 -11.90 -9.29 8.69

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.47 4.05 -- 5 / 116
3 Month -1.34 5.90 -- 4 / 115
1 Year 6.34 9.81 -- 4 / 110
3 Year 5.36 -2.81 -- 87 / 95
5 Year 5.33 -3.32 -- 77 / 79

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.38 17.73 17.32
Sharpe Ratio 0.38 0.5 0.57
R-Squared 85.37 92.62 --
Beta 0.87 0.98 --
Alpha -2.35 -0.69 --

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 2022)
250.15
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 97.440
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.560
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code GSF0001AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.8015
Exit Price $ 0.7983
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2019

Total Cost Ratio (Prospective) 1.30%
Investment Management Fee 1.30%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%