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About

Morningstar Fund Report

EQT Diversified Fixed Income Instl

Wholesale

Fund Report | Report generated 23 May 2022 |

Performance

31 Mar 2022

Growth of $10,000

Fund
Fund: EQT Diversified Fixed Income Instl
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

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

Trailing Total Returns

as at 31 Mar 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.74 -0.18 0.00 23 / 107
3 Month -5.90 -0.23 -0.01 24 / 106
1 Year -6.07 -0.72 -0.53 68 / 102
3 Year -0.74 -0.49 -0.42 72 / 94
5 Year 1.30 -0.24 -0.56 60 / 84

Risk Analysis

as at 31 Mar 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 14 Oct 2014
Responsible Entity Equity Trustees Ltd
Fund Manager Equity Trustees Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
57.01
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 98.164
International Fixed Interest 0.000
Cash 1.836
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code ETL0421AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9047
Exit Price $ 0.9047
Exit Price
1 Week Change $
0.0033

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 25 Jun 2019

Total Cost Ratio (Prospective) 0.41%
Investment Management Fee 0.41%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --