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  5. EQT Mortgage Income Retail - Managed fund profile

EQT Mortgage Income Retail - Managed Fund

Fund Objective
To outpertorm the Benchmark over rolling 3-year periods; after taking into account fees and expenses.
Fund Strategy
The fund is a conservatively managed fund which seeks to produce income by providing loans to selected borrowers.

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 0% 0.01% 0.03% 0.05% 0.04% 0.04% 1.29% 2.49%
Growth return 0% 0% 0% 0% 0% 0% 0% 0%
Income return 0% 0.01% 0.03% 0.05% 0.04% 0.04% 1.29% 2.49%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.32% 0.94% 2% 4.25% 4.32% 4% 2.47% 2.06%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

EQT Mortgage Income Retail
Cash
12.48%
Fixed Interest
87.52%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
20.06%
Fixed Interest
79.22%
Australian Equities
0.03%
International Equities
0.03%
Alternatives
0.66%

General Information

Fund Details
Type Description
EQT Mortgage Income Retail
Equity Trustees Ltd
ETL8310AU
Mortgages
Not Rated
Investment Fund
1 Oct 2002
$109.45 million (as at 31 Aug 2025)
$1 (as at 9 Sep 2025)
$1 (as at 9 Sep 2025)
Open
Offer information
Type Description
MER 1.04% (as at 17 Oct 2024)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00

FAQs about the EQT Mortgage Income Retail

The objective of the EQT Mortgage Income Retail managed fund is To outpertorm the Benchmark over rolling 3-year periods; after taking into account fees and expenses.

The strategy of the EQT Mortgage Income Retail managed fund is The fund is a conservatively managed fund which seeks to produce income by providing loans to selected borrowers.

The APIR code of the EQT Mortgage Income Retail managed fund is ETL8310AU.

EQT Mortgage Income Retail’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

EQT Mortgage Income Retail’s total return for the last three months was 0.01%. This was made up of a growth return of 0% and an income return of 0.01%%. These returns were calculated as at 31 Aug 2025.

EQT Mortgage Income Retail’s one-year total return is 0.05%. This was made up of a growth return of 0% and an income return of 0.05%. These returns were calculated as at 31 Aug 2025.

EQT Mortgage Income Retail’s one-year total return is 0.04%. This was made up of a growth return of 0% and an income return of 0.04%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the EQT Mortgage Income Retail managed fund is :

Cash
12.48%
Fixed Interest
87.52%
Australian Equities
0%
International Equities
0%
Alternatives
0%

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

The EQT Mortgage Income Retail managed fund belongs to the Mortgages sector/asset class.

As at 31 Aug 2025, the size of the EQT Mortgage Income Retail managed fund was $109.45 million.

The EQT Mortgage Income Retail managed fund has an inception date of 1 Oct 2002.

The current entry price of the EQT Mortgage Income Retail managed fund is $1 per unit and the current exit price is $1 per unit (as at 9 Sep 2025).

The current exit price of the EQT Mortgage Income Retail managed fund is $1 per unit and the current entry price is $1 per unit (as at 9 Sep 2025).

The minimum initial investment amount for the EQT Mortgage Income Retail managed fund is $5,000. Minimum additional investment is $1000.

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.