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  5. EQT Income Fund - Managed fund profile

EQT Income 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 income oriented portfolio invested in property, fixed interest and cash.To provide strong income and moderate capital growth over the medium 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 1.67% 3.6% 7.18% 9.44% -% -% -% -%
Growth return 1.67% 3.6% 7.18% 3.11% -% -% -% -%
Income return 0% 0% 0% 6.33% -% -% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 31 Mar 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

EQT Income Fund
Cash
0.30%
Property & Infrastructure
36.30%
Fixed Interest
63.40%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
15.04%
Property & Infrastructure
3.69%
Fixed Interest
49.81%
Australian Equities
10.90%
International Equities
14.96%
Alternatives
5.60%

General Information

Fund Details
Type Description
EQT Income Fund
Closed
Equity Trustees Ltd
ETL0124AU
Multisector Moderate
Not Rated
Investment Fund
25 Jul 2002
$1.27 million (as at 31 Mar 2004)
$1.0802 (as at 30 Apr 2004)
$1.0759 (as at 30 Apr 2004)
Finalised
Offer information
Type Description
MER 1.73% (as at 30 Jun 2003)

FAQs about the EQT Income Fund

The objective of the EQT Income 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 Income Fund managed fund is The Fund invests in the underlying EQT managed funds to form a income oriented portfolio invested in property, fixed interest and cash.To provide strong income and moderate capital growth over the medium term.

The APIR code of the EQT Income Fund managed fund is ETL0124AU.

EQT Income Fund’s total return last month was 1.67%. This was made up of a growth return of 1.67% and an income return of 0%. These returns were calculated as at 31 Mar 2004.

EQT Income Fund’s total return for the last three months was 3.6%. This was made up of a growth return of 3.6% and an income return of 0%%. These returns were calculated as at 31 Mar 2004.

EQT Income Fund’s one-year total return is 9.44%. This was made up of a growth return of 3.11% and an income return of 6.33%. These returns were calculated as at 31 Mar 2004.

EQT Income 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 Income Fund managed fund is :

Cash
0.30%
Property & Infrastructure
36.30%
Fixed Interest
63.40%
Australian Equities
0%
International Equities
0%
Alternatives
0%

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

The EQT Income Fund managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Mar 2004, the size of the EQT Income Fund managed fund was $1.27 million.

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

The current entry price of the EQT Income Fund managed fund is $1.0802 per unit and the current exit price is $1.0759 per unit (as at 30 Apr 2004).

The current exit price of the EQT Income Fund managed fund is $1.0759 per unit and the current entry price is $1.0802 per unit (as at 30 Apr 2004).

The minimum initial investment amount for the EQT Income Fund managed fund is $.

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.