EQT Tax Aware Australian Equity Fund C AUD - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

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Peers

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.53%	-1.44%	6.61%	6.07%	14.57%	9.81%	-%	-%
Growth return	-0.53%	-2.47%	4.22%	2.44%	11.11%	6.26%	-%	-%
Income return	0%	1.03%	2.39%	3.63%	3.46%	3.55%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	0.39%	2.7%	11.09%	12.46%	18.51%	13.08%	12.64%	9.68%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	EQT Tax Aware Australian Equity Fund C AUD
Responsible Entity	Australian Executor Trustees Limited
APIR Code	ETW3327AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	29 Aug 2022
Fund Size	n/a
Entry Price	$1.1278 (as at 24 Nov 2025)
Exit Price	$1.1203 (as at 24 Nov 2025)
Fund Status	Open

Offer information

Type	Description

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FAQs about the EQT Tax Aware Australian Equity Fund C AUD

What is the objective of the EQT Tax Aware Australian Equity Fund C AUD managed fund?

The objective of the EQT Tax Aware Australian Equity Fund C AUD managed fund is

What is the strategy for the EQT Tax Aware Australian Equity Fund C AUD managed fund?

The strategy of the EQT Tax Aware Australian Equity Fund C AUD managed fund is

What is the APIR code of the EQT Tax Aware Australian Equity Fund C AUD managed fund?

The APIR code of the EQT Tax Aware Australian Equity Fund C AUD managed fund is ETW3327AU.

What was EQT Tax Aware Australian Equity Fund C AUD’s total return last month?

EQT Tax Aware Australian Equity Fund C AUD’s total return last month was -0.53%. This was made up of a growth return of -0.53% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was EQT Tax Aware Australian Equity Fund C AUD’s total return for the last three months?

EQT Tax Aware Australian Equity Fund C AUD’s total return for the last three months was -1.44%. This was made up of a growth return of -2.47% and an income return of 1.03%%. These returns were calculated as at 31 Oct 2025.

What is EQT Tax Aware Australian Equity Fund C AUD’s one-year total return?

EQT Tax Aware Australian Equity Fund C AUD’s one-year total return is 6.07%. This was made up of a growth return of 2.44% and an income return of 3.63%. These returns were calculated as at 31 Oct 2025.

What is EQT Tax Aware Australian Equity Fund C AUD’s three-year total return?

EQT Tax Aware Australian Equity Fund C AUD’s one-year total return is 9.81%. This was made up of a growth return of 6.26% and an income return of 3.55%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the EQT Tax Aware Australian Equity Fund C AUD managed fund?

The asset allocation of the EQT Tax Aware Australian Equity Fund C AUD managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the EQT Tax Aware Australian Equity Fund C AUD managed fund?

The Responsible Entity for the EQT Tax Aware Australian Equity Fund C AUD managed fund is Australian Executor Trustees Limited.

What sector/asset class does the EQT Tax Aware Australian Equity Fund C AUD managed fund belong to?

The EQT Tax Aware Australian Equity Fund C AUD managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the EQT Tax Aware Australian Equity Fund C AUD managed fund?

As at , the size of the EQT Tax Aware Australian Equity Fund C AUD managed fund was $ million.

What is the inception date of the EQT Tax Aware Australian Equity Fund C AUD managed fund?

The EQT Tax Aware Australian Equity Fund C AUD managed fund has an inception date of 29 Aug 2022.

What is the current entry price of the EQT Tax Aware Australian Equity Fund C AUD managed fund?

The current entry price of the EQT Tax Aware Australian Equity Fund C AUD managed fund is $1.1278 per unit and the current exit price is $1.1203 per unit (as at 24 Nov 2025).

What is the current exit price of the EQT Tax Aware Australian Equity Fund C AUD managed fund?

The current exit price of the EQT Tax Aware Australian Equity Fund C AUD managed fund is $1.1203 per unit and the current entry price is $1.1278 per unit (as at 24 Nov 2025).

What is the minimum investment amount for the EQT Tax Aware Australian Equity Fund C AUD managed fund?

The minimum initial investment amount for the EQT Tax Aware Australian Equity Fund C AUD managed fund is $.

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.

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