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Morningstar Fund Report

EQT Growth

Retail

Fund Report | Report generated 29 May 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: EQT Growth
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

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

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.56 0.66 0.64 --
3 Month 2.12 -0.45 -1.07 --
1 Year 15.63 1.44 1.28 --
3 Year 11.51 0.56 -0.85 --
5 Year 7.66 -0.24 -1.59 --

Risk Analysis

as at 31 Dec 2021
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 30 Apr 2022)
682.52
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 85.199
International Equity 8.974
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.905
International Fixed Interest 0.000
Cash 2.922
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code ETL0103AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.4442
Exit Price $ 1.4384
Exit Price
1 Week Change $
0.0044

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 25 Jun 2019

Total Cost Ratio (Prospective) 1.36%
Investment Management Fee 1.02%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%