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Morningstar Fund Report

EQT Mortgage Income

Retail

Fund Report | Report generated 25 Apr 2014 |

Performance

31 Mar 2014

Growth of $10,000

  • Fund: Mortgage Income Fund
  • Index: UBS Bank 0+ Yrs
  • Category: Mortgages

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 5.99 5.83 5.17 3.23
+/- Cat 0.63 1.84 1.93 NAv
+/- Index 1.01 1.13 1.89 1.23

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.36 0.21 0.14 4/31
3 Month 1.05 0.43 0.41 6/31
1 Year 4.44 0.33 1.67 4/31
3 Year 5.24 1.36 1.50 6/30
5 Year 5.57 1.45 1.64 3/29

Risk Relative to Category

as at 23 Apr 2014
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 01 Jan 1971
Responsible Entity Equity Trustees Limited
Fund Manager Equity Trustees Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2014)
74.70
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2014

International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 78.430
International Fixed Interest 0.000
Cash 21.570
Other 0.000

Quick Stats

as at 23 Apr 2014

APIR Code ETL0100AU
Legal Type Investment Trusts
Status Open
Category Mortgages
Entry Price $ 1.0000
Exit Price $ 1.0000
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall  
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2013) 1.3200
Management Fee pa 1.37%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --