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  5. EQT Dundas Global Equity - Managed fund profile

EQT Dundas Global Equity - Managed Fund (Closed)

Fund Objective
The fund's objective is to deliver long-term dividend growth and capital appreciation. The target is to exceed the MSCI All Country World ex Australia Index by 2.5% pa after all fees and expenses on a rolling 5 year basis.
Fund Strategy
The fund would suit clients looking for exposure to an equity portfolio comprised of growing companies with high quality names and with above average dividend growth.

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 -3.94% 3.48% -1.57% -2.66% 7.99% 11.08% 11.74% 1.86%
Growth return -5.86% 1.41% -3.53% -5.14% 4.58% 7.67% 8.91% 0.16%
Income return 1.92% 2.07% 1.96% 2.48% 3.41% 3.41% 2.83% 1.7%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 30 Jun 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

EQT Dundas Global Equity
International Equities
97.77%
Cash
2.23%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.50%
Cash
1.75%
Australian Equities
1.45%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
EQT Dundas Global Equity
Closed
Equity Trustees Ltd
THO0003AU
Equity World Large Growth
starstar (as at 30 Jun 2016)
Investment Fund
4 Mar 1997
$32.7 million (as at 29 Feb 2016)
$15.2418 (as at 30 Jun 2016)
$15.1657 (as at 30 Jun 2016)
Finalised
Offer information
Type Description
MER 1.10% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.88% (as at 30 Jun 2015)
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Microsoft Corp Equity 4.10%
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FAQs about the EQT Dundas Global Equity

The objective of the EQT Dundas Global Equity managed fund is The fund's objective is to deliver long-term dividend growth and capital appreciation. The target is to exceed the MSCI All Country World ex Australia Index by 2.5% pa after all fees and expenses on a rolling 5 year basis.

The strategy of the EQT Dundas Global Equity managed fund is The fund would suit clients looking for exposure to an equity portfolio comprised of growing companies with high quality names and with above average dividend growth.

The APIR code of the EQT Dundas Global Equity managed fund is THO0003AU.

EQT Dundas Global Equity’s total return last month was -3.94%. This was made up of a growth return of -5.86% and an income return of 1.92%. These returns were calculated as at 30 Jun 2016.

EQT Dundas Global Equity’s total return for the last three months was 3.48%. This was made up of a growth return of 1.41% and an income return of 2.07%%. These returns were calculated as at 30 Jun 2016.

EQT Dundas Global Equity’s one-year total return is -2.66%. This was made up of a growth return of -5.14% and an income return of 2.48%. These returns were calculated as at 30 Jun 2016.

EQT Dundas Global Equity’s one-year total return is 11.08%. This was made up of a growth return of 7.67% and an income return of 3.41%. These returns were calculated as at 30 Jun 2016.

The asset allocation of the EQT Dundas Global Equity managed fund is :

International Equities
97.77%
Cash
2.23%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the EQT Dundas Global Equity managed fund is Equity Trustees Ltd.

The EQT Dundas Global Equity managed fund belongs to the Equity World Large Growth sector/asset class.

As at 29 Feb 2016, the size of the EQT Dundas Global Equity managed fund was $32.7 million.

The EQT Dundas Global Equity managed fund has an inception date of 4 Mar 1997.

The current entry price of the EQT Dundas Global Equity managed fund is $15.2418 per unit and the current exit price is $15.1657 per unit (as at 30 Jun 2016).

The current exit price of the EQT Dundas Global Equity managed fund is $15.1657 per unit and the current entry price is $15.2418 per unit (as at 30 Jun 2016).

The minimum initial investment amount for the EQT Dundas Global Equity managed fund is $20,000. Minimum additional investment is $5000.

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.