EQT MIR Wholesale Australian Geared Equities Class G - Managed Fund

Fund Performance Comparison

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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.

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 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)
Total return 1.84 2.37 - 12.47 13.21 11.88 9.5 8.15
As as 31 May 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

EQT MIR Wholesale Australian Geared Equities Class G
Australian Equities
54.78%
Cash
2.22%
Property
42.83%
Alternatives
0.17%
International Equities
0%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
92.99%
Cash
3.04%
Property
3.16%
Alternatives
0.08%
International Equities
0.69%
Fixed Interest
0.05%

General Information

Fund Details
Type Description
EQT MIR Wholesale Australian Geared Equities Class G (Wholesale)
Closed
Equity Trustees Ltd
ETL0045AU
Equity Australia Large Geared
star (as at 30 Apr 2008)
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)
Fund Objective
15% per annum over rolling five year periods net of all borrowing and transaction costs.
Fund Strategy
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.
Offer information
Type Description
Indirect Cost Ratio (ICR) 3.56% (as at 30 Jun 2007)
Performance fee (not included in ICR) 2.07
Minimum initial investment $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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%