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EQT Wholesale Tax Enhanced Index Fund - Managed Fund (Closed)

Fund Objective
EQT Core Australian Equity Fund is designed for investors seeking long term capital growth through exposure to a portfolio of Australian equities.
Fund Strategy
EQT Core Australian Equity Fund will gain exposure to the Australian Sharemarket by investing into Australian share managed funds. EQT Core Australian Equity Fund invests into managed funds in a manner consistent with its investment objectives.

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 2.28% 1.69% 12.24% 22.52% -% -% -% -%
Growth return 0.26% -0.31% 10.02% 5.79% -% -% -% -%
Income return 2.02% 2% 2.22% 16.73% -% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 4.11% 7.34% 4.07% 16.19% 13.02% 12.22% 10.78% 10.76%
As at 31 Dec 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

EQT Wholesale Tax Enhanced Index Fund
Australian Equities
99.99%
Cash
0.01%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.83%
Cash
-0.98%
International Equities
4.24%
Property & Infrastructure
1.26%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
EQT Wholesale Tax Enhanced Index Fund (Wholesale)
Closed
Equity Trustees Ltd
ETL0021AU
Equity Australia Large Blend
Not Rated
Investment Fund
4 Feb 2004
n/a
$1.3252 (as at 23 Jan 2006)
$1.3185 (as at 23 Jan 2006)
Finalised
Offer information
Type Description
MER 0.63% (as at 30 Jun 2005)
Minimum initial investment $250,000

Top 10 holdings (as at 31 May 2009)

Holding (as at 31 May 2009) Type % of Portfolio
EQT Flagship Fund (Common Fund No. 2) Mutual Fund (OE) 43%
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FAQs about the EQT Wholesale Tax Enhanced Index Fund

The objective of the EQT Wholesale Tax Enhanced Index Fund managed fund is EQT Core Australian Equity Fund is designed for investors seeking long term capital growth through exposure to a portfolio of Australian equities.

The strategy of the EQT Wholesale Tax Enhanced Index Fund managed fund is EQT Core Australian Equity Fund will gain exposure to the Australian Sharemarket by investing into Australian share managed funds. EQT Core Australian Equity Fund invests into managed funds in a manner consistent with its investment objectives.

The APIR code of the EQT Wholesale Tax Enhanced Index Fund managed fund is ETL0021AU.

EQT Wholesale Tax Enhanced Index Fund’s total return last month was 2.28%. This was made up of a growth return of 0.26% and an income return of 2.02%. These returns were calculated as at 31 Dec 2005.

EQT Wholesale Tax Enhanced Index Fund’s total return for the last three months was 1.69%. This was made up of a growth return of -0.31% and an income return of 2%%. These returns were calculated as at 31 Dec 2005.

EQT Wholesale Tax Enhanced Index Fund’s one-year total return is 22.52%. This was made up of a growth return of 5.79% and an income return of 16.73%. These returns were calculated as at 31 Dec 2005.

EQT Wholesale Tax Enhanced Index Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2005.

The asset allocation of the EQT Wholesale Tax Enhanced Index Fund managed fund is :

Australian Equities
99.99%
Cash
0.01%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the EQT Wholesale Tax Enhanced Index Fund managed fund is Equity Trustees Ltd.

The EQT Wholesale Tax Enhanced Index Fund managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Jun 2009, the size of the EQT Wholesale Tax Enhanced Index Fund managed fund was $ million.

The EQT Wholesale Tax Enhanced Index Fund managed fund has an inception date of 4 Feb 2004.

The current entry price of the EQT Wholesale Tax Enhanced Index Fund managed fund is $1.3252 per unit and the current exit price is $1.3185 per unit (as at 23 Jan 2006).

The current exit price of the EQT Wholesale Tax Enhanced Index Fund managed fund is $1.3185 per unit and the current entry price is $1.3252 per unit (as at 23 Jan 2006).

The minimum initial investment amount for the EQT Wholesale Tax Enhanced Index Fund managed fund is $250,000.

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.