EQT Tax Aware Australian Equity - 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	-0.17%	-4.29%	-0.11%	-0.07%	4.99%	7.04%	5.91%	-%
Growth return	-0.08%	-4.04%	-0.45%	-2.57%	-%	4.32%	1.98%	-%
Income return	-0.09%	-0.25%	0.34%	2.5%	-%	2.72%	3.93%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	1.15%	-4.03%	3.01%	6.89%	10.08%	11.02%	8.1%	9.1%

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

Asset Allocation

EQT Tax Aware Australian Equity

Australian Equities: 99.36%

Cash: 0.64%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 96.30%

Cash: -0.76%

International Equities: 3.80%

Property & Infrastructure: 1.14%

Fixed Interest: -0.46%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	EQT Tax Aware Australian Equity
Responsible Entity	Equity Trustees Ltd
APIR Code	ETL8439AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 May 2026)
Legal Structure	Investment Fund
Fund Inception	1 Jul 2019
Fund Size	$1365.15 million (as at 31 May 2026)
Entry Price	$1.2544 (as at 12 Jun 2026)
Exit Price	$1.2461 (as at 12 Jun 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.03% (as at 17 Jan 2026)
Minimum initial investment	$5,000.00
Minimum additional investments	$1,000.00

Top 10 holdings (as at 30 Apr 2026)

Holding (as at 30 Apr 2026)	Type	% of Portfolio
BHP Group Ltd		9.65%
Login now to view the complete list of holdings.

Your guide to next steps

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

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

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

The objective of the EQT Tax Aware Australian Equity 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 managed fund?

The strategy of the EQT Tax Aware Australian Equity 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 managed fund?

The APIR code of the EQT Tax Aware Australian Equity managed fund is ETL8439AU.

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

EQT Tax Aware Australian Equity’s total return last month was -0.17%. This was made up of a growth return of -0.08% and an income return of -0.09%. These returns were calculated as at 31 May 2026.

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

EQT Tax Aware Australian Equity’s total return for the last three months was -4.29%. This was made up of a growth return of -4.04% and an income return of -0.25%%. These returns were calculated as at 31 May 2026.

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

EQT Tax Aware Australian Equity’s one-year total return is -0.07%. This was made up of a growth return of -2.57% and an income return of 2.5%. These returns were calculated as at 31 May 2026.

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

EQT Tax Aware Australian Equity’s one-year total return is 7.04%. This was made up of a growth return of 4.32% and an income return of 2.72%. These returns were calculated as at 31 May 2026.

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

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

Australian Equities: 99.36%

Cash: 0.64%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

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

The Responsible Entity for the EQT Tax Aware Australian Equity managed fund is Equity Trustees Ltd.

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

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

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

As at 31 May 2026, the size of the EQT Tax Aware Australian Equity managed fund was $1365.15 million.

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

The EQT Tax Aware Australian Equity managed fund has an inception date of 1 Jul 2019.

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

The current entry price of the EQT Tax Aware Australian Equity managed fund is $1.2544 per unit and the current exit price is $1.2461 per unit (as at 12 Jun 2026).

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

The current exit price of the EQT Tax Aware Australian Equity managed fund is $1.2461 per unit and the current entry price is $1.2544 per unit (as at 12 Jun 2026).

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

The minimum initial investment amount for the EQT Tax Aware Australian Equity 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.

What our members say about us