EQT MIR Wholesale Australian Equities - 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 4.05 -1.27 2.51 5.13 9.94 15.09 9.27 5.93
Growth return 4.05 -4.69 -1.05 1.48 5.73 - 4.02 -2.7
Income return 0 3.42 3.56 3.65 4.21 - 5.25 8.63
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 Jul 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

EQT MIR Wholesale Australian Equities
Australian Equities
95.72%
Cash
4.28%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.02%
Cash
3.01%
International Equities
0.69%
Property
3.16%
Fixed Interest
0.05%
Alternatives
0.08%

General Information

Fund Details
Type Description
EQT MIR Wholesale Australian Equities
Closed
Equity Trustees Ltd
ETL0028AU
Equity Australia Large Value
starstar (as at 31 Jul 2015)
Investment Fund
18 Jun 2004
$0.79 million (as at 31 Jul 2015)
$0.9137 (as at 14 Aug 2015)
$0.9073 (as at 14 Aug 2015)
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.
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.05% (as at 30 Jun 2015)
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount

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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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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81%^

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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%