EQT Core Australian Equity - Managed Fund (Closed)

Fund Objective

EQT Core Australian Equity Fund is designed for investors seeking long term capital growth through exposure to a portfolio of Australian equities.

Fund Strategy

EQT Core Australian Equity Fund will gain exposure to the Australian Sharemarket by investing into Australian share managed funds. EQT Core Australian Equity Fund invests into managed funds in a manner consistent with its investment objectives.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.34%	10.8%	9.17%	-19.21%	-10.95%	0.8%	9.03%	-%
Growth return	2.34%	10.8%	9.17%	-20.74%	-14.51%	-5.11%	-4.14%	-%
Income return	0%	0%	0%	1.53%	3.56%	5.91%	13.17%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	-0.78%	4.71%	14.66%	10.56%	16.03%	15.17%	12.98%	10.11%

As at 30 Jun 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

EQT Core Australian Equity

Australian Equities: 99.99%

Cash: 0.01%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 94.78%

Cash: -0.53%

International Equities: 4.95%

Property & Infrastructure: 1.34%

Fixed Interest: -0.49%

Alternatives: -0.06%

General Information

Fund Details

Type	Description
Fund Name	EQT Core Australian Equity
Fund Status	Closed
Responsible Entity	Equity Trustees Ltd
APIR Code	ETL0102AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 30 Jun 2009)
Legal Structure	Investment Fund
Fund Inception	27 Apr 2000
Fund Size	$73.33 million (as at 30 Jun 2009)
Entry Price	$0.9179 (as at 30 Jun 2009)
Exit Price	$0.9134 (as at 30 Jun 2009)
Fund Status	Suppressed

Offer information

Type	Description
MER	1.19% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR)	1.26% (as at 30 Jun 2009)
Minimum initial investment	$5,000.00

Top 10 holdings (as at 31 May 2009)

Holding (as at 31 May 2009)	Type	% of Portfolio
EQT Flagship Fund (Common Fund No. 2)	Mutual Fund (OE)	43%
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FAQs about the EQT Core Australian Equity

What is the objective of the EQT Core Australian Equity managed fund?

The objective of the EQT Core Australian Equity managed fund is EQT Core Australian Equity Fund is designed for investors seeking long term capital growth through exposure to a portfolio of Australian equities.

What is the strategy for the EQT Core Australian Equity managed fund?

The strategy of the EQT Core Australian Equity managed fund is EQT Core Australian Equity Fund will gain exposure to the Australian Sharemarket by investing into Australian share managed funds. EQT Core Australian Equity Fund invests into managed funds in a manner consistent with its investment objectives.

What is the APIR code of the EQT Core Australian Equity managed fund?

The APIR code of the EQT Core Australian Equity managed fund is ETL0102AU.

What was EQT Core Australian Equity’s total return last month?

EQT Core Australian Equity’s total return last month was 2.34%. This was made up of a growth return of 2.34% and an income return of 0%. These returns were calculated as at 30 Jun 2009.

What was EQT Core Australian Equity’s total return for the last three months?

EQT Core Australian Equity’s total return for the last three months was 10.8%. This was made up of a growth return of 10.8% and an income return of 0%%. These returns were calculated as at 30 Jun 2009.

What is EQT Core Australian Equity’s one-year total return?

EQT Core Australian Equity’s one-year total return is -19.21%. This was made up of a growth return of -20.74% and an income return of 1.53%. These returns were calculated as at 30 Jun 2009.

What is EQT Core Australian Equity’s three-year total return?

EQT Core Australian Equity’s one-year total return is 0.8%. This was made up of a growth return of -5.11% and an income return of 5.91%. These returns were calculated as at 30 Jun 2009.

What is the asset allocation of the EQT Core Australian Equity managed fund?

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

Australian Equities: 99.99%

Cash: 0.01%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the EQT Core Australian Equity managed fund?

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

What sector/asset class does the EQT Core Australian Equity managed fund belong to?

The EQT Core Australian Equity managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the EQT Core Australian Equity managed fund?

As at 30 Jun 2009, the size of the EQT Core Australian Equity managed fund was $73.33 million.

What is the inception date of the EQT Core Australian Equity managed fund?

The EQT Core Australian Equity managed fund has an inception date of 27 Apr 2000.

What is the current entry price of the EQT Core Australian Equity managed fund?

The current entry price of the EQT Core Australian Equity managed fund is $0.9179 per unit and the current exit price is $0.9134 per unit (as at 30 Jun 2009).

What is the current exit price of the EQT Core Australian Equity managed fund?

The current exit price of the EQT Core Australian Equity managed fund is $0.9134 per unit and the current entry price is $0.9179 per unit (as at 30 Jun 2009).

What is the minimum investment amount for the EQT Core Australian Equity managed fund?

The minimum initial investment amount for the EQT Core Australian Equity managed fund is $5,000.

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.

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