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Morningstar Fund Report

EQT Mortgage Income

Retail

Fund Report | Report generated 30 Jul 2014 |

Performance

30 Jun 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Jun-14
Fund 5.99 5.83 5.17 4.29
+/- Cat 0.63 1.84 1.93 NAv
+/- Index 1.01 1.13 1.89 1.61

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 0.49 0.12 2/30
3 Month 1.02 0.89 0.35 2/30
1 Year 4.29 0.93 1.61 5/30
3 Year 5.10 1.57 1.55 6/29
5 Year 5.50 1.56 1.60 3/28

Risk Relative to Category

as at 28 Jul 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 30 Jun 2014)
76.79
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2014

International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 75.340
International Fixed Interest 0.000
Cash 24.660
Other 0.000

Quick Stats

as at 28 Jul 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
Max Management Fee pa 1.37%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --