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    Fund

    Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd (16301.AX)

    1.43 0.00(0.00%) May 21
    Prev Close:1.43
    YTD Return*:6.18%
    Net Assets*:1.76B
    Yield*:6.49%

    * As of 30-Apr-15

    Quotes delayed, except where indicated otherwise. Currency in AUD.

    Headlines

    • No Headlines available for 16301.AX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    RAI1.9016.56
    ITYBF.L1.8915.04
    LO1.8312.55
    NGGTF.L1.81-5.11
    BCE.TO1.78-1.87

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.76B
    Category:Equity World Large Value
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:6.18%
    5y Avg Return:15.31%
    Rank in Category (ytd):91
    % Rank in Category (ytd):149.18%
    Beta (3y):0.74
    Morningstar Risk Rating:2

    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. View More
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