EQT SGH Wholesale Small Companies Fund
Description
EQT SGH Wholesale Small Companies Fund invests in a diversified portfolio of stocks comprising listed companies that are outside the S&P/ASX 100 Index. The Fund’s investments are based on the belief that the equity market is inefficient when pricing small companies and that a disciplined investment process which combines valuation with fundamental analysis and sentiment analysis will exploit these inefficiencies.
Investment Objective
To outperform the S&P/ASX Small Ordinaries Accumulation Index by greater than 4-5% p.a. over rolling 3 to 5 year periods before taking into account fund fees and expenses.
APIR
ETL0118AU
Commencement
8/10/2001
Buy/Sell Spread
+/- 0.35%
Management Costs
1.179% p.a.¹
Minimum Initial Investment
$50000
Unit Prices
| Date | Purchase | Net Asset Value | Withdrawal |
| 2/09/2010 | $1.6827 | $1.6768 | $1.6710 |
- Footnotes¹Includes estimated GST payable, after taking into account reduced input tax credits (RITC).
- DisclaimerThe Responsible Entity is Equity Trustees Limited (EQT) ABN 46 004 031 298, AFSL No. 240975. Detailed information about the product is contained in the Product Disclosure Statement. Unless specifically stated, the repayment of capital or performance of our products is not guaranteed. Past performance is not indicative of future performance. This information is provided for persons in Australia only and is not provided for the use of any person who is in any other country.
- Contact Us1300 555 378