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About

Morningstar Fund Report

Epoch Gbl Eq Shldr Yld Fd Hgd

Retail

Fund Report | Report generated 24 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

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 Sep-21
Fund 7.24 -10.78 26.15 -1.26
+/- Cat 1.29 -9.38 -11.33 -0.99
+/- Index 1.32 -11.90 -9.29 -1.86

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.46 0.28 -- 35 / 109
3 Month -1.26 -0.99 -- 76 / 108
1 Year 21.01 -7.08 -- 88 / 100
3 Year 4.78 -6.23 -- 85 / 88
5 Year 5.67 -6.89 -- 77 / 77

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.52 17.9 17.78
Sharpe Ratio 0.32 0.63 0.66
R-Squared 90.37 93.86 --
Beta 0.88 0.98 --
Alpha -5 -0.35 --

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 Sep 2021)
263.05
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 97.940
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.060
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code GSF0001AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.8008
Exit Price $ 0.7976
Exit Price
1 Week Change $
0.0071

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

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%