Epoch Global Equities Shareholder Yield Fund Hedged - Managed Fund

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 $0.9228 per unit and the current exit price is $0.9192 per unit (as at 23 Sep 2025).

The current exit price of the Epoch Global Equities Shareholder Yield Fund Hedged managed fund is $0.9192 per unit and the current entry price is $0.9228 per unit (as at 23 Sep 2025).

The minimum initial investment amount for the Epoch Global Equities Shareholder Yield Fund Hedged managed fund is $25,000.