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    Grant Samuel Epoch Gbl Eq Shldr Yld Hgd (16302.AX)

    0.93 Up 0.03(3.33%) Dec 18
    Prev Close:0.90
    YTD Return*:14.86%
    Net Assets*:286.38M
    Yield*:12.66%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for 16302.AX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd102.59N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:286.38M
    Category:Equity World - Currency Hedged
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:14.86%
    5y Avg Return:16.57%
    Rank in Category (ytd):5
    % Rank in Category (ytd):6.76%
    Beta (3y):0.69
    Morningstar Risk Rating:1

    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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