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Managed Funds (Wholesale)

EQT Funds Management, a business unit of Equity Trustees Limited, has formed alliances with external specialist investment managers to provide a unique suite of managed funds covering all major asset sectors - Australian and international shares, property trusts, fixed interest and cash.
 
Our alliances with award-winning boutique managers and recognised global managers provide cutting edge investment solutions.

To contact an EQT Business Development Manager, click here or telephone 1300 555 511.

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Display by Investment Type

Equity Trustees Limited

Fund NameApplication PriceRedemption PriceDatePDS
EQT MIR Wholesale Australian Equities Fund $0.7858 $0.7803 28/07/2010 View
EQT Wholesale Flagship Fund $1.0515 $1.0442 28/07/2010 View
EQT Wholesale High Income Fund (closed) $0.4870 $0.4855 28/07/2010
EQT Wholesale Mortgage Income Fund $1.0000 $1.0000 28/07/2010 View

Intrinsic Value Investments

Fund NameApplication PriceRedemption PriceDatePDS
EQT Intrinsic Value International Sharemarkets Fund $0.7665 $0.7642 28/07/2010 View
EQT Intrinsic Value International Sharemarkets PLUS Fund $0.7230 $0.7216 28/07/2010 View

LaSalle Investment Management (Securities) LP

Fund NameApplication PriceRedemption PriceDatePDS
EQT SGH LaSalle Global Listed Property Securities Trust $0.8551 $0.8508 28/07/2010 View

Marvin & Palmer Associates, Inc.

Fund NameApplication PriceRedemption PriceDatePDS
EQT Marvin & Palmer Global Emerging Markets Trust $0.5726 $0.5657 28/07/2010 View
EQT Marvin & Palmer Global Equity Trust $4.7277 $4.6900 28/07/2010 View

PIMCO Australia

Fund NameApplication PriceRedemption PriceDatePDS
EQT PIMCO Wholesale Australian Bond Fund $0.9801 $0.9791 28/07/2010 View
EQT PIMCO Wholesale Australian Focus Fund $1.0285 $1.0274 28/07/2010 View
EQT PIMCO Wholesale Diversified Fixed Interest Fund $0.9866 $0.9856 28/07/2010 View
EQT PIMCO Wholesale Extended Markets Fund $1.0340 $1.0303 28/07/2010 View
EQT PIMCO Wholesale Global Bond Fund $1.0039 $1.0028 28/07/2010 View
EQT PIMCO Wholesale Global Credit Fund $0.9850 $0.9830 28/07/2010 View
EQT PIMCO Wholesale Global Real Return Fund $0.8370 $0.8353 28/07/2010 View

SG Hiscock & Company

Fund NameApplication PriceRedemption PriceDatePDS
EQT SGH Wholesale Absolute Return Trust $1.0847 $1.0772 28/07/2010 View
EQT SGH Wholesale Property Income Fund $0.2797 $0.2780 27/07/2010 View
EQT SGH Wholesale Small Companies Fund $1.5988 $1.5877 28/07/2010 View
SGH ICE $1.1957 $1.1874 28/07/2010 View
SGH Professional Investor Listed Property Securities Trust $0.4083 $0.4058 28/07/2010 View
SGH20 $1.7321 $1.7200 28/07/2010 View

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