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About

Morningstar Fund Report

EQT Flagship Common No 2

Retail

Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 2021

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

Jun-18 Jun-19 Jun-20 Jan-21
Fund 8.47 12.31 -10.66 14.17
+/- Cat -4.70 5.08 -3.16 -0.01
+/- Index -4.54 0.77 -2.98 0.62

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.10 -0.13 -0.41 --
3 Month 11.21 -0.27 -0.68 --
1 Year -3.14 -0.83 -0.03 --
3 Year 6.27 0.63 -0.73 --
5 Year 7.66 -1.02 -2.37 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.78 18.16 --
Sharpe Ratio 0.36 0.34 --
R-Squared 93.31 94.37 --
Beta 1.02 0.99 --
Alpha -0.66 -1.2 --

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 31 Dec 2020)
300.97
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 98.537
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.463
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Feb 2021

APIR Code ETL0068AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.9740
Exit Price $ 1.9610
Exit Price
1 Week Change $
0.0340

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 0.6646

Annual

ICR pa (30 Jun 2015) 1.0390
Max Management Fee pa 1.027%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000