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  5. EQT Balanced Fund - Managed fund profile

EQT Balanced Fund - Managed Fund (Closed)

Fund Objective
Match performance of a composite index of fixed interest, property and cash indices.
Fund Strategy
The fund invests in the underlying EQT managed funds to form a balanced portfolio invested in Australian and International shares, property , fixed interest and cash.Provide moderate income and capital growth over the medium to longer term.

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 1.26% 3.39% 7.8% 17.77% -% -% -% -%
Growth return 1.26% 3.39% 7.8% 13.87% -% -% -% -%
Income return 0% 0% 0% 3.9% -% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 Mar 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

EQT Balanced Fund
Australian Equities
52.65%
International Equities
9.41%
Cash
0.40%
Property & Infrastructure
11.31%
Fixed Interest
26.23%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.25%
International Equities
35.24%
Cash
6.11%
Property & Infrastructure
6.40%
Fixed Interest
20.99%
Alternatives
4.01%

General Information

Fund Details
Type Description
EQT Balanced Fund
Closed
Equity Trustees Ltd
ETL0125AU
Multisector Growth
Not Rated
Investment Fund
25 Jul 2002
$1.29 million (as at 31 Mar 2004)
$1.1209 (as at 29 Apr 2004)
$1.1164 (as at 29 Apr 2004)
Finalised
Offer information
Type Description
MER 1.73% (as at 30 Jun 2003)

FAQs about the EQT Balanced Fund

The objective of the EQT Balanced Fund managed fund is Match performance of a composite index of fixed interest, property and cash indices.

The strategy of the EQT Balanced Fund managed fund is The fund invests in the underlying EQT managed funds to form a balanced portfolio invested in Australian and International shares, property , fixed interest and cash.Provide moderate income and capital growth over the medium to longer term.

The APIR code of the EQT Balanced Fund managed fund is ETL0125AU.

EQT Balanced Fund’s total return last month was 1.26%. This was made up of a growth return of 1.26% and an income return of 0%. These returns were calculated as at 31 Mar 2004.

EQT Balanced Fund’s total return for the last three months was 3.39%. This was made up of a growth return of 3.39% and an income return of 0%%. These returns were calculated as at 31 Mar 2004.

EQT Balanced Fund’s one-year total return is 17.77%. This was made up of a growth return of 13.87% and an income return of 3.9%. These returns were calculated as at 31 Mar 2004.

EQT Balanced Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2004.

The asset allocation of the EQT Balanced Fund managed fund is :

Australian Equities
52.65%
International Equities
9.41%
Cash
0.40%
Property & Infrastructure
11.31%
Fixed Interest
26.23%
Alternatives
0%

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

The EQT Balanced Fund managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Mar 2004, the size of the EQT Balanced Fund managed fund was $1.29 million.

The EQT Balanced Fund managed fund has an inception date of 25 Jul 2002.

The current entry price of the EQT Balanced Fund managed fund is $1.1209 per unit and the current exit price is $1.1164 per unit (as at 29 Apr 2004).

The current exit price of the EQT Balanced Fund managed fund is $1.1164 per unit and the current entry price is $1.1209 per unit (as at 29 Apr 2004).

The minimum initial investment amount for the EQT Balanced Fund managed fund is $.

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.