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Managed Funds (Wholesale)

EQT Finalist

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 Wholesale Flagship Fund $1.1482 $1.1401 10/03/2010 View
EQT Wholesale High Alpha Australian Equities Fund (Closed to new investors) $0.8955 $0.8893 10/03/2010 View
EQT Wholesale High Income Fund (closed) $0.5274 $0.5259 10/03/2010
EQT Wholesale Mortgage Income Fund $1.0000 $1.0000 10/03/2010 View

Intrinsic Value Investments

Fund NameApplication PriceRedemption PriceDatePDS
EQT Intrinsic Value International Sharemarkets Fund $0.9493 $0.9465 10/03/2010 View
EQT Intrinsic Value International Sharemarkets PLUS Fund $0.8135 $0.8118 10/03/2010 View

LaSalle Investment Management (Securities) LP

Fund NameApplication PriceRedemption PriceDatePDS
EQT SGH LaSalle Global Listed Property Securities Trust $0.8038 $0.7997 10/03/2010 View

Marvin & Palmer Associates, Inc.

Fund NameApplication PriceRedemption PriceDatePDS
EQT Marvin & Palmer Global Emerging Markets Trust $0.5684 $0.5616 10/03/2010 View
EQT Marvin & Palmer Global Equity Trust $5.1691 $5.1279 10/03/2010 View

PIMCO Australia

Fund NameApplication PriceRedemption PriceDatePDS
EQT PIMCO Wholesale Australian Bond Fund $1.0476 $1.0465 10/03/2010 View
EQT PIMCO Wholesale Australian Focus Fund $1.0637 $1.0626 10/03/2010 View
EQT PIMCO Wholesale Diversified Fixed Interest Fund $1.0078 $1.0067 10/03/2010 View
EQT PIMCO Wholesale Extended Markets Fund $1.0358 $1.0321 10/03/2010 View
EQT PIMCO Wholesale Global Bond Fund $0.9799 $0.9789 10/03/2010 View
EQT PIMCO Wholesale Global Credit Fund $1.0694 $1.0672 10/03/2010 View
EQT PIMCO Wholesale Global Real Return Fund $1.0386 $1.0365 10/03/2010 View

SG Hiscock & Company

Fund NameApplication PriceRedemption PriceDatePDS
EQT SGH Wholesale Absolute Return Trust $1.1518 $1.1437 10/03/2010 View
EQT SGH Wholesale Property Income Fund $0.2829 $0.2812 10/03/2010 View
EQT SGH Wholesale Small Companies Fund $1.6768 $1.6651 10/03/2010 View
SGH ICE $1.2810 $1.2721 10/03/2010 View
SGH Professional Investor Listed Property Securities Trust $0.4212 $0.4187 10/03/2010 View
SGH20 $1.9211 $1.9076 10/03/2010 View

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