EQT High Alpha Australian Equity - Managed Fund (Closed)

Fund Objective

The fund aims to outperform the S&P/ASX 200 Accumulation Index by greater than 4.5% per annum over rolling three year periods before taking into account Fund fees and expenses.

Fund Strategy

Metisq seeks to exploit market ineffiencies and stock mis-pricing that result from behavioural biases of investors through the application of a combination of quantitative and qualitative investment disciplines.

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	-0.03%	-7.37%	0.9%	-9.23%	1.53%	3.79%	-7.41%	-%
Growth return	-6.04%	-12.94%	-5.16%	-14.69%	-2.63%	-1.59%	-12.14%	-%
Income return	6.01%	5.57%	6.06%	5.46%	4.16%	5.38%	4.73%	-%
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 30 Jun 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

EQT High Alpha Australian Equity

Australian Equities: 95.72%

Cash: 4.28%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.71%

Cash: -0.79%

International Equities: 4.83%

Property & Infrastructure: 1.41%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	EQT High Alpha Australian Equity
Fund Status	Closed
Responsible Entity	Equity Trustees Ltd
APIR Code	ETL0040AU
Sector/Asset Class	Equity Australia Large Value
Morningstar Rating	(as at 30 Jun 2012)
Legal Structure	Investment Fund
Fund Inception	2 Dec 2004
Fund Size	n/a
Entry Price	$0.6097 (as at 30 Jun 2012)
Exit Price	$0.6054 (as at 30 Jun 2012)
Fund Status	Finalised

Offer information

Type	Description
MER	1.75% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR)	1.71% (as at 30 Jun 2011)
Minimum initial investment	$5,000.00
Minimum additional investments	$1,000.00
Minimum redemption amount	$1,000.00

Top 10 holdings (as at 30 Jun 2015)

Holding (as at 30 Jun 2015)	Type	% of Portfolio
Commonwealth Bank of Australia	Equity	11.23%
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FAQs about the EQT High Alpha Australian Equity

What is the objective of the EQT High Alpha Australian Equity managed fund?

The objective of the EQT High Alpha Australian Equity managed fund is The fund aims to outperform the S&P/ASX 200 Accumulation Index by greater than 4.5% per annum over rolling three year periods before taking into account Fund fees and expenses.

What is the strategy for the EQT High Alpha Australian Equity managed fund?

The strategy of the EQT High Alpha Australian Equity managed fund is Metisq seeks to exploit market ineffiencies and stock mis-pricing that result from behavioural biases of investors through the application of a combination of quantitative and qualitative investment disciplines.

What is the APIR code of the EQT High Alpha Australian Equity managed fund?

The APIR code of the EQT High Alpha Australian Equity managed fund is ETL0040AU.

What was EQT High Alpha Australian Equity’s total return last month?

EQT High Alpha Australian Equity’s total return last month was -0.03%. This was made up of a growth return of -6.04% and an income return of 6.01%. These returns were calculated as at 30 Jun 2012.

What was EQT High Alpha Australian Equity’s total return for the last three months?

EQT High Alpha Australian Equity’s total return for the last three months was -7.37%. This was made up of a growth return of -12.94% and an income return of 5.57%%. These returns were calculated as at 30 Jun 2012.

What is EQT High Alpha Australian Equity’s one-year total return?

EQT High Alpha Australian Equity’s one-year total return is -9.23%. This was made up of a growth return of -14.69% and an income return of 5.46%. These returns were calculated as at 30 Jun 2012.

What is EQT High Alpha Australian Equity’s three-year total return?

EQT High Alpha Australian Equity’s one-year total return is 3.79%. This was made up of a growth return of -1.59% and an income return of 5.38%. These returns were calculated as at 30 Jun 2012.

What is the asset allocation of the EQT High Alpha Australian Equity managed fund?

The asset allocation of the EQT High Alpha Australian Equity managed fund is :

Australian Equities: 95.72%

Cash: 4.28%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the EQT High Alpha Australian Equity managed fund?

The Responsible Entity for the EQT High Alpha Australian Equity managed fund is Equity Trustees Ltd.

What sector/asset class does the EQT High Alpha Australian Equity managed fund belong to?

The EQT High Alpha Australian Equity managed fund belongs to the Equity Australia Large Value sector/asset class.

What is the size of the EQT High Alpha Australian Equity managed fund?

As at 31 May 2015, the size of the EQT High Alpha Australian Equity managed fund was $ million.

What is the inception date of the EQT High Alpha Australian Equity managed fund?

The EQT High Alpha Australian Equity managed fund has an inception date of 2 Dec 2004.

What is the current entry price of the EQT High Alpha Australian Equity managed fund?

The current entry price of the EQT High Alpha Australian Equity managed fund is $0.6097 per unit and the current exit price is $0.6054 per unit (as at 30 Jun 2012).

What is the current exit price of the EQT High Alpha Australian Equity managed fund?

The current exit price of the EQT High Alpha Australian Equity managed fund is $0.6054 per unit and the current entry price is $0.6097 per unit (as at 30 Jun 2012).

What is the minimum investment amount for the EQT High Alpha Australian Equity managed fund?

The minimum initial investment amount for the EQT High Alpha Australian Equity 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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