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Epoch Global Equities Shareholder Yield Fund Hedged - Managed Fund

Fund Objective
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.
Fund Strategy
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.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.55% 5.89% 11.85% 17.84% 17.22% 12.92% 11.57% 8.35%
Growth return 4.86% 8.59% 13.86% 3.27% 9.11% 8.63% 6.07% 2.07%
Income return -1.31% -2.7% -2.01% 14.57% 8.11% 4.29% 5.5% 6.28%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Epoch Global Equities Shareholder Yield Fund Hedged
International Equities
98.07%
Cash
1.93%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
91.71%
Cash
2.03%
Australian Equities
5.94%
Property & Infrastructure
0.20%
Fixed Interest
0.08%
Alternatives
0.03%

General Information

Fund Details
Type Description
Epoch Global Equities Shareholder Yield Fund Hedged
GSF0001AU
Equity World - Currency Hedged
starstar (as at 31 Jan 2026)
Investment Fund
15 May 2008
$186372812 million (as at 31 Jan 2026)
$1.0379 (as at 20 Feb 2026)
$1.0337 (as at 20 Feb 2026)
Open
Offer information
Type Description
MER 1.30% (as at 1 Dec 2025)
Indirect Cost Ratio (ICR) 1.30% (as at 30 Jun 2025)
Minimum initial investment $25,000
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Epoch Gbl Eq Shldr Yld Fd Uhgd Mutual Fund - Open End 100.92%
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FAQs about the Epoch Global Equities Shareholder Yield Fund Hedged

The objective 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 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 3.55%. This was made up of a growth return of 4.86% and an income return of -1.31%. These returns were calculated as at 31 Jan 2026.

Epoch Global Equities Shareholder Yield Fund Hedged’s total return for the last three months was 5.89%. This was made up of a growth return of 8.59% and an income return of -2.7%%. These returns were calculated as at 31 Jan 2026.

Epoch Global Equities Shareholder Yield Fund Hedged’s one-year total return is 17.84%. This was made up of a growth return of 3.27% and an income return of 14.57%. These returns were calculated as at 31 Jan 2026.

Epoch Global Equities Shareholder Yield Fund Hedged’s one-year total return is 12.92%. This was made up of a growth return of 8.63% and an income return of 4.29%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Epoch Global Equities Shareholder Yield Fund Hedged managed fund is :

International Equities
98.07%
Cash
1.93%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Epoch Global Equities Shareholder Yield Fund Hedged managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Jan 2026, the size of the Epoch Global Equities Shareholder Yield Fund Hedged managed fund was $186372812 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 $1.0379 per unit and the current exit price is $1.0337 per unit (as at 20 Feb 2026).

The current exit price of the Epoch Global Equities Shareholder Yield Fund Hedged managed fund is $1.0337 per unit and the current entry price is $1.0379 per unit (as at 20 Feb 2026).

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.