Equity Trustees Limited
        
  EQT Australian Equity Income Fund ETL0399AU5,000.00 0.87% p.a.¹ +/- 0.33% Equities - Australian 28/02/2014 EQY02 View
  EQT Cash Management Fund ETL0101AU5,000.00 1.0239% p.a.¹ Nil Cash and other securities 30/03/1989   View
  EQT Core International Equity Fund ETL0107AU5,000.00 0.65% p.a.¹ +/- 0.35% Equities - International 31/01/2006   View
  EQT Diversified Fixed Income Fund ETL0420AU5,000.00 0.46% p.a.¹ 0 Australian Fixed Income 07/11/2014   View
  EQT Flagship Fund (Retail) ETL0068AU5,000.00 1.027% p.a.¹ +/- 0.33% Equities - Australian 01/08/2003   View
  EQT Growth Fund ETL0103AU10,000.00 1.0239% p.a.¹ +/- 0.20% Sector funds 01/07/1995   View
  EQT Mortgage Income Fund (Retail) ETL0100AU5,000.00 1.374% p.a.¹ Nil Cash and other securities 31/10/1971   View
  EQT Wholesale Flagship Fund ETL0079AU20,000.00 0.72% p.a.¹ +/- 0.33% Equities - Australian 01/08/2006 EQY01 View
  EQT Wholesale Flagship Fund - New Zealand Investors ETL0079AU20,000.00 0.72% p.a.¹ +/- 0.33% Equities - Australian 01/08/2006   View
  EQT Wholesale Mortgage Income Fund ETL0122AU20,000.00 0.806% p.a.¹ Nil Cash and other securities 01/10/2002   View
Equity Trustees Limited
       
  EQT Australian Equity Income Fund ETL0399AU29/03/2017$1.5982$1.5876$1.5929 Go to prices View
  EQT Cash Management Fund ETL0101AU28/03/2017$1.0000$1.0000$1.0000 Go to prices
  EQT Core International Equity Fund ETL0107AU28/03/2017$0.8859$0.8797$0.8828 Go to prices
  EQT Diversified Fixed Income Fund ETL0420AU29/03/2017$1.0145$1.0145$1.0145 Go to prices View
  EQT Flagship Fund (Retail) ETL0068AU29/03/2017$1.8293$1.8172$1.8233 Go to prices View
  EQT Growth Fund ETL0103AU28/03/2017$1.4648$1.4589$1.4619 Go to prices View
  EQT Mortgage Income Fund (Retail) ETL0100AU28/03/2017$1.0000$1.0000$1.0000 Go to prices
  EQT Wholesale Flagship Fund ETL0079AU29/03/2017$1.2667$1.2583$1.2625 Go to prices View
  EQT Wholesale Flagship Fund - New Zealand Investors ETL0079AU29/03/2017$1.2667$1.2583$1.2625 Go to prices View
  EQT Wholesale Mortgage Income Fund ETL0122AU28/03/2017$1.0000$1.0000$1.0000 Go to prices
 Fund NameAPIROffer DocumentReference GuideFact SheetAnnual ReportApplication FormContinuous Disclosure Notices
Equity Trustees Limited
       
  EQT Australian Equity Income Fund ETL0399AU View
View
View
View
View
  EQT Cash Management Fund ETL0101AU View
View
View
View
View
  EQT Core International Equity Fund ETL0107AU View
View
View
View
View
  EQT Diversified Fixed Income Fund ETL0420AU View
View
View
View
View
  EQT Flagship Fund (Retail) ETL0068AU View
View
View
View
View
  EQT Growth Fund ETL0103AU View
View
View
View
View
  EQT Mortgage Income Fund (Retail) ETL0100AU View
View
View
View
  EQT Wholesale Flagship Fund ETL0079AU View
View
View
View
View
  EQT Wholesale Flagship Fund - New Zealand Investors ETL0079AU View
View
View
View
  EQT Wholesale Mortgage Income Fund ETL0122AU View
View
View
View