EQT Tax Aware Australian Equity Fund C AUD - Managed Fund

Fund Objective

The Fund invests in a diversified portfolio of companies listed on the ASX or due to be listed on the ASX within 12 months. In addition, it can invest in a company’s overseas listed securities if the company is also listed on the ASX and is a member of the S&P/ASX200 Accumulation Index or its market capitalisation is greater than the smallest company (by market capitalisation) in the S&P/ASX200 Accumulation Index.

Fund Strategy

Fund Performance Comparison

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

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.81%	-0.18%	-1.62%	-1.15%	7.5%	7.09%	-%	-%
Growth return	1.81%	-0.95%	-3.39%	-4.65%	4.23%	3.66%	-%	-%
Income return	0%	0.77%	1.77%	3.5%	3.27%	3.43%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Australian Equities: 95.83%

International Equities: 4.25%

Cash: -1.01%

Property & Infrastructure: 1.27%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	EQT Tax Aware Australian Equity Fund C AUD
Responsible Entity	Equity Trustees Ltd
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	$352.48 million (as at 31 Jan 2026)
Entry Price	$1.1819 (as at 27 Feb 2026)
Exit Price	$1.1741 (as at 27 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.62% (as at 17 Oct 2024)
Savings plan comments
Redemption comments

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

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 The Fund invests in a diversified portfolio of companies listed on the ASX or due to be listed on the ASX within 12 months. In addition, it can invest in a company’s overseas listed securities if the company is also listed on the ASX and is a member of the S&P/ASX200 Accumulation Index or its market capitalisation is greater than the smallest company (by market capitalisation) in the S&P/ASX200 Accumulation Index.

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 The Fund invests in a diversified portfolio of companies listed on the ASX or due to be listed on the ASX within 12 months. In addition, it can invest in a company’s overseas listed securities if the company is also listed on the ASX and is a member of the S&P/ASX200 Accumulation Index or its market capitalisation is greater than the smallest company (by market capitalisation) in the S&P/ASX200 Accumulation Index.

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 1.81%. This was made up of a growth return of 1.81% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

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 -0.18%. This was made up of a growth return of -0.95% and an income return of 0.77%%. These returns were calculated as at 31 Jan 2026.

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 -1.15%. This was made up of a growth return of -4.65% and an income return of 3.5%. These returns were calculated as at 31 Jan 2026.

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 7.09%. This was made up of a growth return of 3.66% and an income return of 3.43%. These returns were calculated as at 31 Jan 2026.

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 Equity Trustees Ltd.

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 31 Jan 2026, the size of the EQT Tax Aware Australian Equity Fund C AUD managed fund was $352.48 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 $1.1819 per unit and the current exit price is $1.1741 per unit (as at 27 Feb 2026).

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 $1.1741 per unit and the current entry price is $1.1819 per unit (as at 27 Feb 2026).

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.

What our members say about us