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EQT Australian Equity Income Fund - Managed Fund (Closed)

Fund Objective
The fund aims to provide strong income returns and moderate capital growth over the medium to long-term. The portfolio intends to generate a dividend yield higher than the S&P/ASX 200 Index on a rolling 12 month basis, both at the headline level and when grossed-up to include tax benefits.
Fund Strategy
The fund invests in a diversified portfolio of companies on the ASX or due to be listed on the ASX within 6 months which is likely to be included in the S&P/ASX 200 index.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.47% 3.7% 10.42% 8.31% 2.78% 3.78% 4.21% -%
Growth return 1.47% 2.83% 7.86% 3.43% -3.59% -2.08% -2.6% -%
Income return 0% 0.87% 2.56% 4.88% 6.37% 5.86% 6.81% -%
Market index (S&P/ASX 200 TR AUD)
Total return 0.39% 2.7% 11.09% 12.46% 18.51% 13.08% 12.64% 9.68%
As at 31 May 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

EQT Australian Equity Income Fund
Australian Equities
92.28%
Cash
4.38%
Property & Infrastructure
3.34%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
94.99%
Cash
-0.56%
Property & Infrastructure
1.39%
International Equities
4.72%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
EQT Australian Equity Income Fund
Closed
Equity Trustees Ltd
ETL0399AU
Equity Australia Large Value
starstar (as at 31 Dec 2018)
Investment Fund
25 Jan 2011
$67.5 million (as at 31 May 2019)
$1.4279 (as at 31 May 2019)
$1.4185 (as at 31 May 2019)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2015)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount

FAQs about the EQT Australian Equity Income Fund

The objective of the EQT Australian Equity Income Fund managed fund is The fund aims to provide strong income returns and moderate capital growth over the medium to long-term. The portfolio intends to generate a dividend yield higher than the S&P/ASX 200 Index on a rolling 12 month basis, both at the headline level and when grossed-up to include tax benefits.

The strategy of the EQT Australian Equity Income Fund managed fund is The fund invests in a diversified portfolio of companies on the ASX or due to be listed on the ASX within 6 months which is likely to be included in the S&P/ASX 200 index.

The APIR code of the EQT Australian Equity Income Fund managed fund is ETL0399AU.

EQT Australian Equity Income Fund’s total return last month was 1.47%. This was made up of a growth return of 1.47% and an income return of 0%. These returns were calculated as at 31 May 2019.

EQT Australian Equity Income Fund’s total return for the last three months was 3.7%. This was made up of a growth return of 2.83% and an income return of 0.87%%. These returns were calculated as at 31 May 2019.

EQT Australian Equity Income Fund’s one-year total return is 8.31%. This was made up of a growth return of 3.43% and an income return of 4.88%. These returns were calculated as at 31 May 2019.

EQT Australian Equity Income Fund’s one-year total return is 3.78%. This was made up of a growth return of -2.08% and an income return of 5.86%. These returns were calculated as at 31 May 2019.

The asset allocation of the EQT Australian Equity Income Fund managed fund is :

Australian Equities
92.28%
Cash
4.38%
Property & Infrastructure
3.34%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the EQT Australian Equity Income Fund managed fund is Equity Trustees Ltd.

The EQT Australian Equity Income Fund managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 31 May 2019, the size of the EQT Australian Equity Income Fund managed fund was $67.5 million.

The EQT Australian Equity Income Fund managed fund has an inception date of 25 Jan 2011.

The current entry price of the EQT Australian Equity Income Fund managed fund is $1.4279 per unit and the current exit price is $1.4185 per unit (as at 31 May 2019).

The current exit price of the EQT Australian Equity Income Fund managed fund is $1.4185 per unit and the current entry price is $1.4279 per unit (as at 31 May 2019).

The minimum initial investment amount for the EQT Australian Equity Income Fund managed fund is $5,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.