EQT Flagship Class A - Managed Fund

Fund Objective

The Fund is to be invested in a portfolio of approximately 20 to 40 stocks selected through ETL’s Quality At Reasonable Price (QARP) investments process. The QARP process looks to identify companies with attractive quality, attractive industry structure, strong balance sheets, robust return on equity, substantial cash flows and good management. Understandably, companies with these characteristics are strongly sought after and rarely cheap.

Fund Strategy

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.

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	0.77%	3.44%	1.25%	0.37%	5.94%	-%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%

As at 30 Jun 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details

Type	Description
Fund Name	EQT Flagship Class A
Responsible Entity	Equity Trustees Ltd
APIR Code	ETL4134AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	15 May 2024
Fund Size	n/a
Entry Price	$1.033 (as at 21 Jul 2026)
Exit Price	$1.0262 (as at 21 Jul 2026)
Fund Status	Open

Offer information

Type	Description
Minimum initial investment	$5,000.00
Minimum additional investments	$1,000.00
Savings plan comments
Redemption comments

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FAQs about the EQT Flagship Class A

What is the objective of the EQT Flagship Class A managed fund?

The objective of the EQT Flagship Class A managed fund is The Fund is to be invested in a portfolio of approximately 20 to 40 stocks selected through ETL’s Quality At Reasonable Price (QARP) investments process. The QARP process looks to identify companies with attractive quality, attractive industry structure, strong balance sheets, robust return on equity, substantial cash flows and good management. Understandably, companies with these characteristics are strongly sought after and rarely cheap.

What is the strategy for the EQT Flagship Class A managed fund?

The strategy of the EQT Flagship Class A managed fund is The Fund is to be invested in a portfolio of approximately 20 to 40 stocks selected through ETL’s Quality At Reasonable Price (QARP) investments process. The QARP process looks to identify companies with attractive quality, attractive industry structure, strong balance sheets, robust return on equity, substantial cash flows and good management. Understandably, companies with these characteristics are strongly sought after and rarely cheap.

What is the APIR code of the EQT Flagship Class A managed fund?

The APIR code of the EQT Flagship Class A managed fund is ETL4134AU.

What was EQT Flagship Class A’s total return last month?

EQT Flagship Class A’s total return last month was 0.77%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2026.

What was EQT Flagship Class A’s total return for the last three months?

EQT Flagship Class A’s total return for the last three months was 3.44%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Jun 2026.

What is EQT Flagship Class A’s one-year total return?

EQT Flagship Class A’s one-year total return is 0.37%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2026.

What is EQT Flagship Class A’s three-year total return?

EQT Flagship Class A’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 30 Jun 2026.

What is the asset allocation of the EQT Flagship Class A managed fund?

The asset allocation of the EQT Flagship Class A managed fund is :

Alternatives: 100%

Who is the responsible Entity of the EQT Flagship Class A managed fund?

The Responsible Entity for the EQT Flagship Class A managed fund is Equity Trustees Ltd.

What is the size of the EQT Flagship Class A managed fund?

As at , the size of the EQT Flagship Class A managed fund was $ million.

What is the inception date of the EQT Flagship Class A managed fund?

The EQT Flagship Class A managed fund has an inception date of 15 May 2024.

What is the current entry price of the EQT Flagship Class A managed fund?

The current entry price of the EQT Flagship Class A managed fund is $1.033 per unit and the current exit price is $1.0262 per unit (as at 21 Jul 2026).

What is the current exit price of the EQT Flagship Class A managed fund?

The current exit price of the EQT Flagship Class A managed fund is $1.0262 per unit and the current entry price is $1.033 per unit (as at 21 Jul 2026).

What is the minimum investment amount for the EQT Flagship Class A managed fund?

The minimum initial investment amount for the EQT Flagship Class A 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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