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  5. EQT Responsible Investment Global Share - Managed fund profile

EQT Responsible Investment Global Share - Managed Fund

Fund Objective
The Fund aims to outperform the MSCI World Index net dividends reinvested (AUD) over a rolling 5 year periods (before fees and expenses).
Fund Strategy
The fund gains exposure to a wide range of international share markets by investing into international equity managed funds. The fund aims to invest in a small number of funds with a minimal holding in cash.

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 0.51% 4.35% 4.45% 12.44% 13.28% 13.65% 10.56% 9.04%
Growth return 0.51% -0.15% -0.05% 7.59% 10.4% 10.31% 3.91% 0.16%
Income return 0% 4.5% 4.5% 4.85% 2.88% 3.34% 6.65% 8.88%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

EQT Responsible Investment Global Share
Australian Equities
99.03%
Cash
0.97%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.20%
Cash
1.75%
International Equities
95.75%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
EQT Responsible Investment Global Share
Equity Trustees Ltd
ETL0107AU
Equity World Large Blend
starstar (as at 31 Aug 2025)
Investment Fund
1 Dec 2000
$183.98 million (as at 31 Aug 2025)
$0.9506 (as at 10 Sep 2025)
$0.9439 (as at 10 Sep 2025)
Open
Offer information
Type Description
MER 1.17% (as at 17 Oct 2024)
Indirect Cost Ratio (ICR) 0.68% (as at 30 Jun 2015)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Vontobel Global Equity Fund Mutual Fund - Open End 28.67%
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FAQs about the EQT Responsible Investment Global Share

The objective of the EQT Responsible Investment Global Share managed fund is The Fund aims to outperform the MSCI World Index net dividends reinvested (AUD) over a rolling 5 year periods (before fees and expenses).

The strategy of the EQT Responsible Investment Global Share managed fund is The fund gains exposure to a wide range of international share markets by investing into international equity managed funds. The fund aims to invest in a small number of funds with a minimal holding in cash.

The APIR code of the EQT Responsible Investment Global Share managed fund is ETL0107AU.

EQT Responsible Investment Global Share’s total return last month was 0.51%. This was made up of a growth return of 0.51% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

EQT Responsible Investment Global Share’s total return for the last three months was 4.35%. This was made up of a growth return of -0.15% and an income return of 4.5%%. These returns were calculated as at 31 Aug 2025.

EQT Responsible Investment Global Share’s one-year total return is 12.44%. This was made up of a growth return of 7.59% and an income return of 4.85%. These returns were calculated as at 31 Aug 2025.

EQT Responsible Investment Global Share’s one-year total return is 13.65%. This was made up of a growth return of 10.31% and an income return of 3.34%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the EQT Responsible Investment Global Share managed fund is :

Australian Equities
99.03%
Cash
0.97%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the EQT Responsible Investment Global Share managed fund is Equity Trustees Ltd.

The EQT Responsible Investment Global Share managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Aug 2025, the size of the EQT Responsible Investment Global Share managed fund was $183.98 million.

The EQT Responsible Investment Global Share managed fund has an inception date of 1 Dec 2000.

The current entry price of the EQT Responsible Investment Global Share managed fund is $0.9506 per unit and the current exit price is $0.9439 per unit (as at 10 Sep 2025).

The current exit price of the EQT Responsible Investment Global Share managed fund is $0.9439 per unit and the current entry price is $0.9506 per unit (as at 10 Sep 2025).

The minimum initial investment amount for the EQT Responsible Investment Global Share 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.