Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 5.51% | 6.87% | -19.32% | -14.26% | 6.29% | 17.28% | -% | -% |
Growth return | 5.51% | 6.87% | -19.32% | -45.05% | -29.48% | -28.87% | -% | -% |
Income return | 0% | 0% | 0% | 30.79% | 35.77% | 46.15% | -% | -% |
Market index (S&P/ASX 200 TR AUD)
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Total return | -0.78% | 4.71% | 14.66% | 10.56% | 16.03% | 15.17% | 12.98% | 10.11% |
Type | Description |
EQT MIR Wholesale Australian Geared Equities Class G (Wholesale) | |
Closed | |
Equity Trustees Ltd | |
ETL0045AU | |
Equity Australia Large Geared | |
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|
Investment Fund | |
1 Nov 2004 | |
$0.58 million (as at 30 Apr 2008) | |
$0.3759 (as at 30 May 2008) | |
$0.3733 (as at 30 May 2008) | |
Finalised |
Type | Description |
MER | 0.65% (as at 31 May 2006) |
Indirect Cost Ratio (ICR) | 3.56% (as at 30 Jun 2007) |
Performance fee (not included in ICR) | 2.07 |
Minimum initial investment | $100,000 |
The objective of the EQT MIR Wholesale Australian Geared Equities Class G managed fund is 15% per annum over rolling five year periods net of all borrowing and transaction costs.
The strategy of the EQT MIR Wholesale Australian Geared Equities Class G managed fund is A diversified portfolio of stocks listed on the Australian Stock Exchange that are held either directly or by investing in units in other MIR funds established by the Responsible Entity as well as interest bearing securities. Benchmark is S&P ASX 200 Accumulation Index.
The APIR code of the EQT MIR Wholesale Australian Geared Equities Class G managed fund is ETL0045AU.
EQT MIR Wholesale Australian Geared Equities Class G’s total return last month was 5.51%. This was made up of a growth return of 5.51% and an income return of 0%. These returns were calculated as at 31 May 2008.
EQT MIR Wholesale Australian Geared Equities Class G’s total return for the last three months was 6.87%. This was made up of a growth return of 6.87% and an income return of 0%%. These returns were calculated as at 31 May 2008.
EQT MIR Wholesale Australian Geared Equities Class G’s one-year total return is -14.26%. This was made up of a growth return of -45.05% and an income return of 30.79%. These returns were calculated as at 31 May 2008.
EQT MIR Wholesale Australian Geared Equities Class G’s one-year total return is 17.28%. This was made up of a growth return of -28.87% and an income return of 46.15%. These returns were calculated as at 31 May 2008.
The asset allocation of the EQT MIR Wholesale Australian Geared Equities Class G managed fund is :
The Responsible Entity for the EQT MIR Wholesale Australian Geared Equities Class G managed fund is Equity Trustees Ltd.
The EQT MIR Wholesale Australian Geared Equities Class G managed fund belongs to the Equity Australia Large Geared sector/asset class.
As at 30 Apr 2008, the size of the EQT MIR Wholesale Australian Geared Equities Class G managed fund was $0.58 million.
The EQT MIR Wholesale Australian Geared Equities Class G managed fund has an inception date of 1 Nov 2004.
The current entry price of the EQT MIR Wholesale Australian Geared Equities Class G managed fund is $0.3759 per unit and the current exit price is $0.3733 per unit (as at 30 May 2008).
The current exit price of the EQT MIR Wholesale Australian Geared Equities Class G managed fund is $0.3733 per unit and the current entry price is $0.3759 per unit (as at 30 May 2008).
The minimum initial investment amount for the EQT MIR Wholesale Australian Geared Equities Class G managed fund is $100,000.
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.