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About

Morningstar Fund Report

EQT Wholesale Flagship

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 16.51 7.12 -1.54 8.96
+/- Cat 0.06 1.92 -0.96 -1.73
+/- Index -0.92 1.44 -2.10 -3.23

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.44 0.62 0.19 47 / 353
3 Month 5.00 0.12 -0.89 206 / 353
1 Year 16.25 -2.42 -5.89 252 / 345
3 Year 5.27 0.00 -1.19 152 / 320
5 Year 9.75 0.21 -0.89 147 / 303

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.22 12.17 --
Sharpe Ratio 0.3 0.29 --
R-Squared 95.13 94.52 --
Beta 0.96 0.96 --
Alpha -0.98 -1.1 --

Fund Details

Fund Inception 30 Sep 2006
Responsible Entity Equity Trustees Ltd
Fund Manager Equity Trustees Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
89.58
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 88.563
International Equity 0.000
Listed Property 8.085
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.352
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code ETL0079AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2255
Exit Price $ 1.2174
Exit Price
1 Week Change $
-0.0249

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6664

Annual

ICR pa (30 Jun 2015) 0.7530
Max Management Fee pa 0.72%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000