EQT Eight Bays Global - Managed Fund

Fund Objective

The Fund's investment objective is to deliver gross performance (less fees) above the Benchmark over rolling 3-year periods.

Fund Strategy

The Fund is designed to provide exposure to a portfolio of global securities; primarily through active investment in Exchange Traded Funds (ETFs) that are listed on the international stock exchanges such as the New York Stock Exchange and the Nasdaq.

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	0.31%	6.97%	2.76%	17.88%	19.11%	19.86%	-%	-%
Growth return	0.31%	5.89%	1.72%	16.69%	18.51%	19.45%	-%	-%
Income return	0%	1.08%	1.04%	1.19%	0.6%	0.41%	-%	-%
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 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

EQT Eight Bays Global

Australian Equities: 98.55%

Cash: 1.45%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 1.20%

Cash: 1.76%

International Equities: 95.74%

Property & Infrastructure: 1.15%

Fixed Interest: 0%

Alternatives: 0.14%

General Information

Fund Details

Type	Description
Fund Name	EQT Eight Bays Global
Responsible Entity	Equity Trustees Ltd
APIR Code	ETW3547AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	1 Jul 2021
Fund Size	$99.1 million (as at 31 Aug 2025)
Entry Price	$1.4792 (as at 10 Sep 2025)
Exit Price	$1.4703 (as at 10 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.18% (as at 31 Oct 2024)
Minimum initial investment	$5,000.00
Minimum additional investments	$1,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
Vanguard Information Technology ETF	Mutual Fund - ETF	18.74%
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FAQs about the EQT Eight Bays Global

What is the objective of the EQT Eight Bays Global managed fund?

The objective of the EQT Eight Bays Global managed fund is The Fund's investment objective is to deliver gross performance (less fees) above the Benchmark over rolling 3-year periods.

What is the strategy for the EQT Eight Bays Global managed fund?

The strategy of the EQT Eight Bays Global managed fund is The Fund is designed to provide exposure to a portfolio of global securities; primarily through active investment in Exchange Traded Funds (ETFs) that are listed on the international stock exchanges such as the New York Stock Exchange and the Nasdaq.

What is the APIR code of the EQT Eight Bays Global managed fund?

The APIR code of the EQT Eight Bays Global managed fund is ETW3547AU.

What was EQT Eight Bays Global’s total return last month?

EQT Eight Bays Global’s total return last month was 0.31%. This was made up of a growth return of 0.31% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was EQT Eight Bays Global’s total return for the last three months?

EQT Eight Bays Global’s total return for the last three months was 6.97%. This was made up of a growth return of 5.89% and an income return of 1.08%%. These returns were calculated as at 31 Aug 2025.

What is EQT Eight Bays Global’s one-year total return?

EQT Eight Bays Global’s one-year total return is 17.88%. This was made up of a growth return of 16.69% and an income return of 1.19%. These returns were calculated as at 31 Aug 2025.

What is EQT Eight Bays Global’s three-year total return?

EQT Eight Bays Global’s one-year total return is 19.86%. This was made up of a growth return of 19.45% and an income return of 0.41%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the EQT Eight Bays Global managed fund?

The asset allocation of the EQT Eight Bays Global managed fund is :

Australian Equities: 98.55%

Cash: 1.45%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the EQT Eight Bays Global managed fund?

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

What sector/asset class does the EQT Eight Bays Global managed fund belong to?

The EQT Eight Bays Global managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the EQT Eight Bays Global managed fund?

As at 31 Aug 2025, the size of the EQT Eight Bays Global managed fund was $99.1 million.

What is the inception date of the EQT Eight Bays Global managed fund?

The EQT Eight Bays Global managed fund has an inception date of 1 Jul 2021.

What is the current entry price of the EQT Eight Bays Global managed fund?

The current entry price of the EQT Eight Bays Global managed fund is $1.4792 per unit and the current exit price is $1.4703 per unit (as at 10 Sep 2025).

What is the current exit price of the EQT Eight Bays Global managed fund?

The current exit price of the EQT Eight Bays Global managed fund is $1.4703 per unit and the current entry price is $1.4792 per unit (as at 10 Sep 2025).

What is the minimum investment amount for the EQT Eight Bays Global managed fund?

The minimum initial investment amount for the EQT Eight Bays Global 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.

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