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Morningstar Fund Report

EQT Mortgage Income

Retail

Fund Report | Report generated 03 Sep 2014 |

Performance

31 Jul 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jul-14
Fund 5.83 5.17 4.29 1.02
+/- Cat 1.84 1.93 0.89 NAv
+/- Index 1.13 1.89 1.61 0.79

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 1.57 0.79 1/31
3 Month 1.71 2.24 1.03 1/31
1 Year 4.98 2.34 2.32 5/31
3 Year 5.28 2.06 1.79 5/30
5 Year 5.62 1.87 1.72 4/29

Risk Relative to Category

as at 01 Sep 2014
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 01 Jan 1971
Responsible Entity Equity Trustees Ltd
Fund Manager Equity Trustees Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2014)
80.55
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 Jul 2014

International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 74.310
International Fixed Interest 0.000
Cash 25.690
Other 0.000

Quick Stats

as at 01 Sep 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 --