Morningstar Fund Report
Epoch Gbl Eq Shldr Yld Fd Hgd
Fund Report | Report generated 24 Oct 2021 | 
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Performance
30 Sep 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-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |