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About

Morningstar Fund Report

EQT Growth

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 6.16 -5.03 23.19 23.19
+/- Cat -0.62 -2.37 3.09 3.09
+/- Index -4.41 -4.38 3.70 3.70

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.45 -0.45 -1.29 --
3 Month 6.21 0.37 -0.55 --
1 Year 23.19 3.09 3.70 --
3 Year 7.49 -0.18 -2.00 --
5 Year 7.89 -0.20 -1.57 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.79 10.53 10.59
Sharpe Ratio 0.51 0.68 0.83
R-Squared 94.47 94.82 --
Beta 1.36 0.97 --
Alpha -4.43 -1.49 --

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 2021)
643.22
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 May 2021

Domestic Equity 69.095
International Equity 11.935
Listed Property 4.927
Unlisted Property 0.000
Domestic Fixed Interest 12.526
International Fixed Interest 0.000
Cash 1.518
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jun 2021

APIR Code ETL0103AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.4777
Exit Price $ 1.4718
Exit Price
1 Week Change $
0.0044

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 0.4037

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