Morningstar Fund Report
Epoch Gbl Eq Shldr Yld Fd Hgd
Fund Report | Report generated 07 May 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Epoch Gbl Eq Shldr Yld Fd Hgd
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 2.17 | 7.24 | -10.78 | 21.11 |
| +/- Cat | -8.56 | 1.29 | -9.38 | -7.19 |
| +/- Index | -9.53 | 1.32 | -11.90 | -5.14 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.32 | 2.29 | 2.09 | 7 / 108 |
| 3 Month | 7.75 | 1.15 | 1.48 | 39 / 108 |
| 1 Year | 34.69 | -14.82 | -13.97 | 93 / 101 |
| 3 Year | 6.02 | -5.31 | -5.86 | 83 / 90 |
| 5 Year | 5.92 | -6.54 | -7.22 | 79 / 79 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.45 | 17.76 | 17.5 |
| Sharpe Ratio | 0.38 | 0.62 | 0.67 |
| R-Squared | 90.42 | 94.88 | -- |
| Beta | 0.89 | 0.99 | -- |
| Alpha | -4.31 | -0.64 | -- |
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) |
292.43 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| 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 | GSF0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 0.8452 |
| Exit Price $ | 0.8418 |
| Exit Price 1 Week Change $ |
0.0089 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4030 |
Annual
| ICR pa (30 Jun 2020) | 1.3000 |
| Max Management Fee pa |
1.30% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |