General Information

EQT Wholesale Flagship
Equity Trustees Ltd
Equity Australia Large Blend
starstarstarstar (as at 31 Mar 2017)
Investment Fund
30 Sep 2006
$92.27 million (as at 30 Jun 2017)
$1.1575 (as at 7 Aug 2017)
$1.1498 (as at 7 Aug 2017)

Fund performance (31 Mar 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 3.03 4.12 8.87 15.3 1.53 6.14 9.97 5.11
Growth return 3.03 4.12 7.02 10.36 -5.26 -0.05 4.54 0.44
Income return 0 0 1.85 4.94 6.79 6.19 5.43 4.67

Market index (S&P/ASX 200 TR AUD)

Total return -0.01 -2.59 3.97 7.33 4.82 5.11 10.88 3.83

Asset Allocation (31 Mar 2017)

Australian Equities 94.99%
International Equities 0%
Cash 1.38%
Property 3.63%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to outperform its benchmark which is the S&P/ASX200 Accumulation Index over rolling 3 to 5 year periods, after taking into account Fund fees and expenses.
The Fund invests in a diversified portfolio of companies listed on the Australian Securities Exchange ('ASX') or due to be listed on the ASX within 6 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.

Offer information

Indirect Cost Ratio (ICR) 0.75% (as at 30 Jun 2015)
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 11.53%
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