EQT Flagship Common No 2 - Managed Fund

Fund Objective

The fund aims to outperform its benchmark which is the S&P/ASX 200 Accumulation Index over a rolling 5 year period, after taking into account Fund fees and expenses.

Fund Strategy

The Fund invests in a diversified portfolio of companies listed on the ASX or due to be listed on the ASX within 6 months. In addition, it can invest in a company's overseas listed securities if the company is also listed on the ASX and is a member of the S&P/ASX200 Accumulation Index or its market capitalisation is greater than the smallest company (by market capitalisation) in the S&P/ASX200 Accumulation Index.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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.

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns.

Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers.

Free investor guide

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	0.95%	4.46%	5.18%	10.42%	11.7%	10.05%	11.29%	8.34%
Growth return	0.95%	3.27%	3.04%	6.95%	8.58%	6.07%	5.54%	2.64%
Income return	0%	1.19%	2.14%	3.47%	3.12%	3.98%	5.75%	5.7%
Market index (S&P/ASX 200 TR AUD)
Total return	3.1%	7.03%	11.65%	14.74%	14.82%	13.04%	12.32%	9.87%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

EQT Flagship Common No 2

Australian Equities: 99.33%

Cash: 0.67%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.73%

Cash: -0.80%

International Equities: 4.83%

Property & Infrastructure: 1.41%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	EQT Flagship Common No 2
Responsible Entity	Equity Trustees Ltd
APIR Code	ETL0068AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	1 Aug 2003
Fund Size	$456.64 million (as at 31 Aug 2025)
Entry Price	$2.2427 (as at 11 Sep 2025)
Exit Price	$2.2279 (as at 11 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.03% (as at 16 May 2025)
Indirect Cost Ratio (ICR)	1.04% (as at 30 Jun 2015)
Minimum initial investment	$5,000.00
Minimum additional investments	$1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
CSL Ltd	Equity	7.59%
Login now to view the complete list of holdings.

FAQs about the EQT Flagship Common No 2

What is the objective of the EQT Flagship Common No 2 managed fund?

The objective of the EQT Flagship Common No 2 managed fund is The fund aims to outperform its benchmark which is the S&P/ASX 200 Accumulation Index over a rolling 5 year period, after taking into account Fund fees and expenses.

What is the strategy for the EQT Flagship Common No 2 managed fund?

The strategy of the EQT Flagship Common No 2 managed fund is The Fund invests in a diversified portfolio of companies listed on the ASX or due to be listed on the ASX within 6 months. In addition, it can invest in a company's overseas listed securities if the company is also listed on the ASX and is a member of the S&P/ASX200 Accumulation Index or its market capitalisation is greater than the smallest company (by market capitalisation) in the S&P/ASX200 Accumulation Index.

What is the APIR code of the EQT Flagship Common No 2 managed fund?

The APIR code of the EQT Flagship Common No 2 managed fund is ETL0068AU.

What was EQT Flagship Common No 2’s total return last month?

EQT Flagship Common No 2’s total return last month was 0.95%. This was made up of a growth return of 0.95% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was EQT Flagship Common No 2’s total return for the last three months?

EQT Flagship Common No 2’s total return for the last three months was 4.46%. This was made up of a growth return of 3.27% and an income return of 1.19%%. These returns were calculated as at 31 Aug 2025.

What is EQT Flagship Common No 2’s one-year total return?

EQT Flagship Common No 2’s one-year total return is 10.42%. This was made up of a growth return of 6.95% and an income return of 3.47%. These returns were calculated as at 31 Aug 2025.

What is EQT Flagship Common No 2’s three-year total return?

EQT Flagship Common No 2’s one-year total return is 10.05%. This was made up of a growth return of 6.07% and an income return of 3.98%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the EQT Flagship Common No 2 managed fund?

The asset allocation of the EQT Flagship Common No 2 managed fund is :

Australian Equities: 99.33%

Cash: 0.67%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the EQT Flagship Common No 2 managed fund?

The Responsible Entity for the EQT Flagship Common No 2 managed fund is Equity Trustees Ltd.

What sector/asset class does the EQT Flagship Common No 2 managed fund belong to?

The EQT Flagship Common No 2 managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the EQT Flagship Common No 2 managed fund?

As at 31 Aug 2025, the size of the EQT Flagship Common No 2 managed fund was $456.64 million.

What is the inception date of the EQT Flagship Common No 2 managed fund?

The EQT Flagship Common No 2 managed fund has an inception date of 1 Aug 2003.

What is the current entry price of the EQT Flagship Common No 2 managed fund?

The current entry price of the EQT Flagship Common No 2 managed fund is $2.2427 per unit and the current exit price is $2.2279 per unit (as at 11 Sep 2025).

What is the current exit price of the EQT Flagship Common No 2 managed fund?

The current exit price of the EQT Flagship Common No 2 managed fund is $2.2279 per unit and the current entry price is $2.2427 per unit (as at 11 Sep 2025).

What is the minimum investment amount for the EQT Flagship Common No 2 managed fund?

The minimum initial investment amount for the EQT Flagship Common No 2 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.

What our members say about us