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  5. EQT Growth Fund - Managed fund profile

EQT Growth Fund - Managed Fund (Closed)

Fund Objective
Match performance of a composite index of Australian and international equities, fixed interest, property and cash indices.
Fund Strategy
The fund invests in the underlying EQT managed funds to form a growth orientated portfolio invested in Australian and International equities, property, fixed interest and cash.Provide strong capital growth and moderate income over the medium to longer term.

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 1% 3.12% 7.67% 19.82% -% -% -% -%
Growth return 1% 3.12% 7.67% 17.33% -% -% -% -%
Income return 0% 0% 0% 2.49% -% -% -% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 2.21% 6.59% 8.29% 14.58% 15.23% 13.97% 11.61% 9.87%
As at 31 Mar 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

EQT Growth Fund
Australian Equities
61.90%
International Equities
22.40%
Cash
0.30%
Property & Infrastructure
5.30%
Fixed Interest
10.10%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.06%
International Equities
49.68%
Cash
2.37%
Property & Infrastructure
4.88%
Fixed Interest
5.37%
Alternatives
3.63%

General Information

Fund Details
Type Description
EQT Growth Fund
Closed
Equity Trustees Ltd
ETL0123AU
Multisector Aggressive
Not Rated
Investment Fund
25 Jul 2002
$1.97 million (as at 31 Mar 2004)
$1.1227 (as at 29 Apr 2004)
$1.1182 (as at 29 Apr 2004)
Finalised
Offer information
Type Description
MER 1.73% (as at 30 Jun 2003)
Minimum initial investment $10,000.00

FAQs about the EQT Growth Fund

The objective of the EQT Growth Fund managed fund is Match performance of a composite index of Australian and international equities, fixed interest, property and cash indices.

The strategy of the EQT Growth Fund managed fund is The fund invests in the underlying EQT managed funds to form a growth orientated portfolio invested in Australian and International equities, property, fixed interest and cash.Provide strong capital growth and moderate income over the medium to longer term.

The APIR code of the EQT Growth Fund managed fund is ETL0123AU.

EQT Growth Fund’s total return last month was 1%. This was made up of a growth return of 1% and an income return of 0%. These returns were calculated as at 31 Mar 2004.

EQT Growth Fund’s total return for the last three months was 3.12%. This was made up of a growth return of 3.12% and an income return of 0%%. These returns were calculated as at 31 Mar 2004.

EQT Growth Fund’s one-year total return is 19.82%. This was made up of a growth return of 17.33% and an income return of 2.49%. These returns were calculated as at 31 Mar 2004.

EQT Growth Fund’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 31 Mar 2004.

The asset allocation of the EQT Growth Fund managed fund is :

Australian Equities
61.90%
International Equities
22.40%
Cash
0.30%
Property & Infrastructure
5.30%
Fixed Interest
10.10%
Alternatives
0%

The Responsible Entity for the EQT Growth Fund managed fund is Equity Trustees Ltd.

The EQT Growth Fund managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 Mar 2004, the size of the EQT Growth Fund managed fund was $1.97 million.

The EQT Growth Fund managed fund has an inception date of 25 Jul 2002.

The current entry price of the EQT Growth Fund managed fund is $1.1227 per unit and the current exit price is $1.1182 per unit (as at 29 Apr 2004).

The current exit price of the EQT Growth Fund managed fund is $1.1182 per unit and the current entry price is $1.1227 per unit (as at 29 Apr 2004).

The minimum initial investment amount for the EQT Growth Fund managed fund is $10,000.

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.