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Morningstar Fund Report

EQT Australian Equity Income Fund

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: EQT Australian Equity Income Fund
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 18.19 9.26 -1.62 9.19
+/- Cat 2.01 2.99 0.69 -3.40
+/- Index 0.76 3.58 -2.18 -3.01

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.47 1.95 1.22 3 / 105
3 Month 5.49 0.53 -0.39 42 / 105
1 Year 16.04 -3.86 -6.09 69 / 105
3 Year 6.88 1.14 0.41 23 / 97
5 Year 13.28 2.46 2.64 16 / 90

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13 12.2 --
Sharpe Ratio 0.4 0.32 --
R-Squared 92.51 91.73 --
Beta 1.01 0.95 --
Alpha 0.41 -0.65 --

Fund Details

Fund Inception 25 Jan 2011
Responsible Entity Equity Trustees Ltd
Fund Manager Equity Trustees Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
71.26
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 88.696
International Equity 0.000
Listed Property 7.286
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.017
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code ETL0399AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.5470
Exit Price $ 1.5368
Exit Price
1 Week Change $
-0.0283

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6655

Annual

ICR pa (30 Jun 2015) 0.8490
Max Management Fee pa 0.87%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000