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  5. EQT Core Australian Equity - Managed fund profile

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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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 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 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
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
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.52%
Cash
0.83%
International Equities
4.01%
Property
3.24%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
EQT Core Australian Equity
Closed
Equity Trustees Ltd
ETL0102AU
Equity Australia Large Blend
starstarstarstarstar (as at 30 Jun 2009)
Investment Fund
27 Apr 2000
$73.33 million (as at 30 Jun 2009)
$0.9179 (as at 30 Jun 2009)
$0.9134 (as at 30 Jun 2009)
Suppressed
Offer information
Type Description
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

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.

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.

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

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.

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.

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.

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.

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

Australian Equities
99.99%
Cash
0.01%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

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

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

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

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).

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).

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.