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Morningstar Fund Report

EQT Flagship Common No 2

Retail

Fund Report | Report generated 26 May 2022 |

Performance

28 Feb 2022

Growth of $10,000

Fund
Fund: EQT Flagship Common No 2
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

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

Trailing Total Returns

as at 28 Feb 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.55 0.74 0.41 --
3 Month -0.07 1.88 1.65 --
1 Year 12.44 1.41 2.25 --
3 Year 9.92 1.27 1.50 --
5 Year 8.40 0.30 -0.08 --

Risk Analysis

as at 28 Feb 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Aug 2003
Responsible Entity Equity Trustees Ltd
Fund Manager Equity Trustees Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
338.15
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 99.128
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.872
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 May 2022

APIR Code ETL0068AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.0954
Exit Price $ 2.0816
Exit Price
1 Week Change $
-0.0001

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 20 Jul 2021

Total Cost Ratio (Prospective) 1.02%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.33% / 0.33%