Morningstar Fund Report
Epoch Gbl Eq Shldr Yld Fd Hgd
Fund Report | Report generated 23 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | 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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |