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Morningstar Fund Report

EQT Mortgage Income

Retail

Fund Report | Report generated 30 Jul 2015 |

Performance

30 Jun 2015

Growth of $10,000

Fund
Fund: EQT Mortgage Income
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Mortgages

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Jun-15
Fund 5.17 4.28 3.70 3.70
+/- Cat 1.96 1.90 2.34 2.34
+/- Index 1.89 1.59 1.09 1.09

Trailing Total Returns

as at 30 Jun 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 0.14 0.10 --
3 Month 0.83 0.31 0.27 --
1 Year 3.70 2.34 1.09 --
3 Year 4.38 2.07 1.53 --
5 Year 4.98 1.77 1.33 --

Risk Analysis

as at 30 Jun 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 0.19 1.87 0.11
Sharpe Ratio 15.15 1.33 2.16
R-Squared 2.22 2.7 --
Beta 0.38 5.11 --
Alpha 1.53 0.19 --

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 30 Jun 2015)
82.50
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 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 69.931
International Fixed Interest 0.000
Cash 30.069
Other 0.000

Quick Stats

as at 27 Jul 2015

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 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2013) 1.3200
Max Management Fee pa 1.374%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000