YHD - Delayed Quote AUD

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

0.7800 -0.0100 (-1.27%)
As of June 28 at 6:07 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating 2
YTD Return --
5y Average Return --
Number of Years Up 9
Number of Years Down 1
Best 1Y Total Return 25.66%
Worst 1Y Total Return -6.98%
Best 3Y Total Return 25.66%
Worst 3Y Total Return 4.85%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
16302.AX
Category
YTD
8.14%
6.02%
1-Month
3.48%
1.17%
3-Month
1.48%
6.02%
1-Year
5.10%
17.23%
3-Year
7.76%
8.84%
5-Year
7.04%
12.55%
10-Year
13.07%
4.76%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
16302.AX
Category
2018
-6.98%
--
2017
12.15%
--
2016
10.47%
--
2015
0.73%
2.73%
2014
13.87%
10.14%
2013
25.66%
30.35%
2012
11.61%
18.08%
2011
10.51%
-4.61%

2010
16.06%
13.41%
2009
19.13%
25.36%
2008
--
-39.66%

Past Quarterly Returns

YearQ1Q2Q3Q4
2018 -5.87% 2.85% 3.60% -7.25%
2017 5.21% 1.01% 2.20% 3.26%
2016 4.25% 4.19% -0.10% 1.81%
2015 3.59% -3.27% -3.03% 3.67%
2014 3.37% 5.57% 0.68% 3.63%
2013 10.81% 1.56% 5.02% 6.32%
2012 4.57% 2.05% 3.61% 0.94%
2011 4.54% 3.66% -6.77% 9.39%
2010 3.81% -6.10% 11.25% 7.02%
2009 -7.87% 8.40% 11.17% 7.30%

2008 -4.91% -16.97% -- --

Rank in Category (By Total Return)

YTD 89
1-Month 29
3-Month 66
1-Year 12
3-Year 100
5-Year 79

Load Adjusted Returns

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.69
Morningstar Risk Rating

Fund Overview

Category Equity World - Currency Hedged
Fund Family Grant Samuel Fund Services Limited
Net Assets 373.29M
YTD Return 8.14%
Yield 5.67%
Morningstar Rating
Inception Date May 15, 2008

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.

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