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About

Morningstar Fund Report

EQT Growth

Retail

Fund Report | Report generated 23 Jun 2018 |

Performance

--

Growth of $10,000

Fund
Fund: EQT Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Jul 1995
Responsible Entity Equity Trustees Ltd
Fund Manager Equity Trustees Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2018)
525.67
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2018

Domestic Equity 65.665
International Equity 12.740
Listed Property 4.847
Unlisted Property 0.000
Domestic Fixed Interest 13.715
International Fixed Interest 0.000
Cash 3.033
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jun 2018

APIR Code ETL0103AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.4502
Exit Price $ 1.4444
Exit Price
1 Week Change $
0.0106

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 0.4049

Annual

ICR pa (30 Jun 2015) 1.0160
Max Management Fee pa 1.0239%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000