Epoch Global Equities Shareholder Yield Fund Unhedged - Managed Fund

The objective of the Epoch Global Equities Shareholder Yield Fund Unhedged 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 Unhedged managed fund is The Fund pursues attractive total returns with an above average level of income by investing in a diversified portfolio of global companies with strong and growing free cash flow. Companies in the portfolio possess managements that focus on creating value for shareholders through consistent and rational capital allocation policies with an emphasis on cash dividends, share repurchases and debt reduction-the key components of shareholder yield.

The APIR code of the Epoch Global Equities Shareholder Yield Fund Unhedged managed fund is GSF0002AU.

Epoch Global Equities Shareholder Yield Fund Unhedged’s total return last month was 1.44%. This was made up of a growth return of 1.44% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Epoch Global Equities Shareholder Yield Fund Unhedged’s total return for the last three months was 5.35%. This was made up of a growth return of -7.69% and an income return of 13.04%%. These returns were calculated as at 31 Aug 2025.

Epoch Global Equities Shareholder Yield Fund Unhedged’s one-year total return is 15.14%. This was made up of a growth return of 0.29% and an income return of 14.85%. These returns were calculated as at 31 Aug 2025.

Epoch Global Equities Shareholder Yield Fund Unhedged’s one-year total return is 16.1%. This was made up of a growth return of 5.94% and an income return of 10.16%. These returns were calculated as at 31 Aug 2025.

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

The Epoch Global Equities Shareholder Yield Fund Unhedged managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 Aug 2025, the size of the Epoch Global Equities Shareholder Yield Fund Unhedged managed fund was $892.27 million.

The Epoch Global Equities Shareholder Yield Fund Unhedged managed fund has an inception date of 15 May 2008.

The current entry price of the Epoch Global Equities Shareholder Yield Fund Unhedged managed fund is $1.369 per unit and the current exit price is $1.3636 per unit (as at 8 Sep 2025).

The current exit price of the Epoch Global Equities Shareholder Yield Fund Unhedged managed fund is $1.3636 per unit and the current entry price is $1.369 per unit (as at 8 Sep 2025).

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