Equity Smarter Money Fund - Base Fee Cl - Managed Fund

Fund Objective

Fund Strategy

Fund Performance Comparison

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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.

Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.34%	1.22%	2.26%	4.35%	4.81%	5.21%	3.98%	-%
Growth return	0.41%	1.41%	2.66%	-%	-%	-%	-%	-%
Income return	-0.07%	-0.19%	-0.4%	-%	-%	-%	-%	-%

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

Asset Allocation

No asset allocation data available.

General Information

Fund Details

Type	Description
Fund Name	Equity Smarter Money Fund - Base Fee Cl
Responsible Entity	Equity Trustees Ltd
APIR Code	ETL6313AU
Morningstar Rating	(as at 31 Aug 2026)
Legal Structure	Unknown
Fund Inception	22 Apr 2021
Fund Size	n/a
Entry Price	$0.9342 (as at 11 Sep 2026)
Exit Price	$0.934 (as at 11 Sep 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.79% (as at 19 Jun 2026)
Indirect Cost Ratio (ICR)	0% (as at 19 Jun 2026)
Minimum initial investment	$1,000.00
Savings plan comments
Redemption comments

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FAQs about the Equity Smarter Money Fund - Base Fee Cl

What is the objective of the Equity Smarter Money Fund - Base Fee Cl managed fund?

The objective of the Equity Smarter Money Fund - Base Fee Cl managed fund is

What is the strategy for the Equity Smarter Money Fund - Base Fee Cl managed fund?

The strategy of the Equity Smarter Money Fund - Base Fee Cl managed fund is

What is the APIR code of the Equity Smarter Money Fund - Base Fee Cl managed fund?

The APIR code of the Equity Smarter Money Fund - Base Fee Cl managed fund is ETL6313AU.

What was Equity Smarter Money Fund - Base Fee Cl’s total return last month?

Equity Smarter Money Fund - Base Fee Cl’s total return last month was 0.34%. This was made up of a growth return of 0.41% and an income return of -0.07%. These returns were calculated as at 31 Aug 2026.

What was Equity Smarter Money Fund - Base Fee Cl’s total return for the last three months?

Equity Smarter Money Fund - Base Fee Cl’s total return for the last three months was 1.22%. This was made up of a growth return of 1.41% and an income return of -0.19%%. These returns were calculated as at 31 Aug 2026.

What is Equity Smarter Money Fund - Base Fee Cl’s one-year total return?

Equity Smarter Money Fund - Base Fee Cl’s one-year total return is 4.35%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2026.

What is Equity Smarter Money Fund - Base Fee Cl’s three-year total return?

Equity Smarter Money Fund - Base Fee Cl’s one-year total return is 5.21%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2026.

What is the asset allocation of the Equity Smarter Money Fund - Base Fee Cl managed fund?

The asset allocation of the Equity Smarter Money Fund - Base Fee Cl managed fund is :

Alternatives: 100%

Who is the responsible Entity of the Equity Smarter Money Fund - Base Fee Cl managed fund?

The Responsible Entity for the Equity Smarter Money Fund - Base Fee Cl managed fund is Equity Trustees Ltd.

What is the size of the Equity Smarter Money Fund - Base Fee Cl managed fund?

As at , the size of the Equity Smarter Money Fund - Base Fee Cl managed fund was $ million.

What is the inception date of the Equity Smarter Money Fund - Base Fee Cl managed fund?

The Equity Smarter Money Fund - Base Fee Cl managed fund has an inception date of 22 Apr 2021.

What is the current entry price of the Equity Smarter Money Fund - Base Fee Cl managed fund?

The current entry price of the Equity Smarter Money Fund - Base Fee Cl managed fund is $0.9342 per unit and the current exit price is $0.934 per unit (as at 11 Sep 2026).

What is the current exit price of the Equity Smarter Money Fund - Base Fee Cl managed fund?

The current exit price of the Equity Smarter Money Fund - Base Fee Cl managed fund is $0.934 per unit and the current entry price is $0.9342 per unit (as at 11 Sep 2026).

What is the minimum investment amount for the Equity Smarter Money Fund - Base Fee Cl managed fund?

The minimum initial investment amount for the Equity Smarter Money Fund - Base Fee Cl managed fund is $1,000.

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.

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