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Grant Samuel Epoch Global Equity Shareholder Yield Unhedged Fund

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GRASEUH:AU
1.3214
AUD
0.0132
1.01%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
1.2863 - 1.4596
1 Yr Return
-7.22%
YTD Return
0.14%
Previous Close
1.3082
52Wk Range
1.2863 - 1.4596
1 Yr Return
-8.98%
YTD Return
0.14%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
1.3214
Total Assets (m AUD) (on 06/30/2011)
194.320
Inception Date
05/15/2008
Last Dividend (on 12/30/2015)
0.00584225
Dividend Indicated Gross Yield
1.77%
Fund Managers
ERIC SAPPENFIELD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AT&T Inc 768.31 k 39.17 m 2.09
National Grid PLC 1.96 m 38.84 m 2.07
Philip Morris International In 303.82 k 38.66 m 2.06
Verizon Communications Inc 543.30 k 38.38 m 2.05
BCE Inc 659.61 k 37.39 m 1.99
PPL Corp 730.95 k 36.23 m 1.93
WEC Energy Group Inc 451.96 k 35.29 m 1.88
Welltower Inc 388.61 k 34.18 m 1.82
Vodafone Group PLC 7.50 m 33.66 m 1.79
Terna Rete Elettrica Nazionale 4.42 m 33.38 m 1.78
Profile
Grant Samuel Epoch Global Equity Shareholder Yield Unhedged Fund is a unit trust incorporated in Australia. The objective of the Fund is to seek to provide a higher level of income relative to the global equities market as a whole. The Fund invests in a diversified portfolio of listed global equity securities that have attractive dividend yields and postive growth.
ADDRESS
Grant Samuel Fund Service Ltd
Level 19, Groverner Macquarie Tower
1 Farrer Place
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9324-4211