YHD - Delayed Quote • AUD
Grant Samuel Epoch Gbl Eq Shldr Yld Hgd (16302.AX)
As of June 28 at 6:07 PM EDT. Market Open.
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 25.66% |
| Worst 1Y Total Return | -6.98% |
| Number of Years Up | 9 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.69 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 16302.AX | Category Average | 16302.AX | Category Average | 16302.AX | Category Average | |
| Alpha | -1.74 | -0.01 | -0.03 | -0.01 | -- | -0.02 |
| BETA | 0.69 | 0.01 | 0.69 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.65 | 0.01 | 0.6 | 0.01 | 1.06 | 0 |
| R-squared | 68.75 | 0.91 | 69.25 | 0.92 | -- | 0.91 |
| Standard Deviation | 8.38 | 0.1 | 8.66 | 0.1 | 9.25 | 0.15 |
| Sharpe Ratio | 0.72 | 0.01 | 0.59 | 0.01 | 1.07 | 0 |
| Treynor Ratio | 8.53 | 0.07 | 7.2 | 0.1 | -- | 0.01 |
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