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  5. Grant Samuel Epch Advantage Global Equities Shareholder Yield (Unhedged) - Managed fund profile

Grant Samuel Epch Advantage Global Equities Shareholder Yield (Unhedged) - Managed Fund (Closed)

Fund Objective
To generate superior risk adjusted returns with a dividend yield that exceeds the dividend yield of the benchmark.
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 -2.45% -2.01% -4.15% -13.95% -1.36% 0.77% -% -%
Growth return -2.45% -2.01% -13.15% -22.14% -10.97% -8.2% -% -%
Income return 0% 0% 9% 8.19% 9.61% 8.97% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Oct 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Grant Samuel Epch Advantage Global Equities Shareholder Yield (Unhedged)
International Equities
97.38%
Cash
2.62%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.75%
Cash
1.75%
Australian Equities
1.20%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
Grant Samuel Epch Advantage Global Equities Shareholder Yield (Unhedged) (Wholesale)
Closed
IPAC Asset Management Limited
AMP2078AU
Equity World Large Value
starstarstar (as at 31 Oct 2020)
Investment Fund
11 Feb 2016
n/a
$0.84888 (as at 20 Nov 2020)
$0.84549 (as at 20 Nov 2020)
Finalised
Offer information
Type Description
MER 1.05% (as at 30 Jun 2021)
Indirect Cost Ratio (ICR) 1.05% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $5,000.00
Minimum redemption amount

FAQs about the Grant Samuel Epch Advantage Global Equities Shareholder Yield (Unhedged)

The objective of the Grant Samuel Epch Advantage Global Equities Shareholder Yield (Unhedged) managed fund is To generate superior risk adjusted returns with a dividend yield that exceeds the dividend yield of the benchmark.

The strategy of the Grant Samuel Epch Advantage Global Equities Shareholder Yield (Unhedged) 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 Grant Samuel Epch Advantage Global Equities Shareholder Yield (Unhedged) managed fund is AMP2078AU.

Grant Samuel Epch Advantage Global Equities Shareholder Yield (Unhedged)’s total return last month was -2.45%. This was made up of a growth return of -2.45% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

Grant Samuel Epch Advantage Global Equities Shareholder Yield (Unhedged)’s total return for the last three months was -2.01%. This was made up of a growth return of -2.01% and an income return of 0%%. These returns were calculated as at 31 Oct 2020.

Grant Samuel Epch Advantage Global Equities Shareholder Yield (Unhedged)’s one-year total return is -13.95%. This was made up of a growth return of -22.14% and an income return of 8.19%. These returns were calculated as at 31 Oct 2020.

Grant Samuel Epch Advantage Global Equities Shareholder Yield (Unhedged)’s one-year total return is 0.77%. This was made up of a growth return of -8.2% and an income return of 8.97%. These returns were calculated as at 31 Oct 2020.

The asset allocation of the Grant Samuel Epch Advantage Global Equities Shareholder Yield (Unhedged) managed fund is :

International Equities
97.38%
Cash
2.62%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Grant Samuel Epch Advantage Global Equities Shareholder Yield (Unhedged) managed fund is IPAC Asset Management Limited.

The Grant Samuel Epch Advantage Global Equities Shareholder Yield (Unhedged) managed fund belongs to the Equity World Large Value sector/asset class.

As at , the size of the Grant Samuel Epch Advantage Global Equities Shareholder Yield (Unhedged) managed fund was $ million.

The Grant Samuel Epch Advantage Global Equities Shareholder Yield (Unhedged) managed fund has an inception date of 11 Feb 2016.

The current entry price of the Grant Samuel Epch Advantage Global Equities Shareholder Yield (Unhedged) managed fund is $0.84888 per unit and the current exit price is $0.84549 per unit (as at 20 Nov 2020).

The current exit price of the Grant Samuel Epch Advantage Global Equities Shareholder Yield (Unhedged) managed fund is $0.84549 per unit and the current entry price is $0.84888 per unit (as at 20 Nov 2020).

The minimum initial investment amount for the Grant Samuel Epch Advantage Global Equities Shareholder Yield (Unhedged) managed fund is $500,000. Minimum additional investment is $5000.

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.