Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 2.42% | 6.51% | 5.83% | 9.18% | 14.67% | 11.98% | 10.92% | 7.53% |
Growth return | 2.42% | -8.63% | -9.3% | -6.63% | 5.57% | 5.62% | 5.06% | 0.95% |
Income return | 0% | 15.14% | 15.13% | 15.81% | 9.1% | 6.36% | 5.86% | 6.58% |
Market index (Vanguard Intl Shares Index Hdg AUD TR)
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Total return | 0.87% | 5.67% | 9.66% | 13.17% | 16.48% | 15.02% | 12.89% | 11.13% |
Type | Description |
Epoch Global Equities Shareholder Yield Fund Hedged | |
GSF0001AU | |
Equity World - Currency Hedged | |
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Investment Fund | |
15 May 2008 | |
$174.71 million (as at 31 Aug 2025) | |
$0.922 (as at 22 Sep 2025) | |
$0.9184 (as at 22 Sep 2025) | |
Open |
Type | Description |
MER | 1.30% (as at 9 May 2025) |
Indirect Cost Ratio (ICR) | 1.30% (as at 30 Jun 2024) |
Performance fee (not included in ICR) | Not Available |
Minimum initial investment | $25,000 |
Minimum redemption amount | $5,000.00 |
Holding (as at 31 Jul 2025) | Type | % of Portfolio |
Epoch Gbl Eq Shldr Yld Fd Uhgd | Mutual Fund - Open End | 99.71% |
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The objective of the Epoch Global Equities Shareholder Yield Fund Hedged managed fund is The fund's goal is to generate superior risk adjusted returns with a dividend yield that exceeds the dividend yield of the benchmark.
The strategy of the Epoch Global Equities Shareholder Yield Fund Hedged managed fund is The fund is designed for investors who want a medium to long term exposure to a portfolio of high quality global companies with attractive income and capital appreciation potential, and who are prepared to accept the risks of the fund.
The APIR code of the Epoch Global Equities Shareholder Yield Fund Hedged managed fund is GSF0001AU.
Epoch Global Equities Shareholder Yield Fund Hedged’s total return last month was 2.42%. This was made up of a growth return of 2.42% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Epoch Global Equities Shareholder Yield Fund Hedged’s total return for the last three months was 6.51%. This was made up of a growth return of -8.63% and an income return of 15.14%%. These returns were calculated as at 31 Aug 2025.
Epoch Global Equities Shareholder Yield Fund Hedged’s one-year total return is 9.18%. This was made up of a growth return of -6.63% and an income return of 15.81%. These returns were calculated as at 31 Aug 2025.
Epoch Global Equities Shareholder Yield Fund Hedged’s one-year total return is 11.98%. This was made up of a growth return of 5.62% and an income return of 6.36%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the Epoch Global Equities Shareholder Yield Fund Hedged managed fund is :
The Epoch Global Equities Shareholder Yield Fund Hedged managed fund belongs to the Equity World - Currency Hedged sector/asset class.
As at 31 Aug 2025, the size of the Epoch Global Equities Shareholder Yield Fund Hedged managed fund was $174.71 million.
The Epoch Global Equities Shareholder Yield Fund Hedged managed fund has an inception date of 15 May 2008.
The current entry price of the Epoch Global Equities Shareholder Yield Fund Hedged managed fund is $0.922 per unit and the current exit price is $0.9184 per unit (as at 22 Sep 2025).
The current exit price of the Epoch Global Equities Shareholder Yield Fund Hedged managed fund is $0.9184 per unit and the current entry price is $0.922 per unit (as at 22 Sep 2025).
The minimum initial investment amount for the Epoch Global Equities Shareholder Yield Fund Hedged managed fund is $25,000.
Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.