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  5. EQT MIR Wholesale Australian Equities - Managed fund profile

EQT MIR Wholesale Australian Equities - 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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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 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 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 & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.72%
Cash
-0.78%
International Equities
4.82%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

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)
Finalised
Offer information
Type Description
MER 0.91% (as at 30 Jun 2006)
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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FAQs about the EQT MIR Wholesale Australian Equities

The objective of the EQT MIR Wholesale Australian Equities 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.

The strategy of the EQT MIR Wholesale Australian Equities 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.

The APIR code of the EQT MIR Wholesale Australian Equities managed fund is ETL0028AU.

EQT MIR Wholesale Australian Equities’s total return last month was 4.05%. This was made up of a growth return of 4.05% and an income return of 0%. These returns were calculated as at 31 Jul 2015.

EQT MIR Wholesale Australian Equities’s total return for the last three months was -1.27%. This was made up of a growth return of -4.69% and an income return of 3.42%%. These returns were calculated as at 31 Jul 2015.

EQT MIR Wholesale Australian Equities’s one-year total return is 5.13%. This was made up of a growth return of 1.48% and an income return of 3.65%. These returns were calculated as at 31 Jul 2015.

EQT MIR Wholesale Australian Equities’s one-year total return is 15.09%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2015.

The asset allocation of the EQT MIR Wholesale Australian Equities managed fund is :

Australian Equities
95.72%
Cash
4.28%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the EQT MIR Wholesale Australian Equities managed fund is Equity Trustees Ltd.

The EQT MIR Wholesale Australian Equities managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 31 Jul 2015, the size of the EQT MIR Wholesale Australian Equities managed fund was $0.79 million.

The EQT MIR Wholesale Australian Equities managed fund has an inception date of 18 Jun 2004.

The current entry price of the EQT MIR Wholesale Australian Equities managed fund is $0.9137 per unit and the current exit price is $0.9073 per unit (as at 14 Aug 2015).

The current exit price of the EQT MIR Wholesale Australian Equities managed fund is $0.9073 per unit and the current entry price is $0.9137 per unit (as at 14 Aug 2015).

The minimum initial investment amount for the EQT MIR Wholesale Australian Equities managed fund is $20,000. Minimum additional investment is $5000.

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.