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This website is intended for non-U.S. domiciled investors only.  Equity Trustees Limited ABN 46 004 031 298, AFSL 240975 is the product issuer.

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 Australian Share Fund (formerly EQT SGH Wholesale Absolute Return Trust) ETL0030AU50,000.00 1.64% p.a.¹ +/- 0.35% Equities - Australian 12/10/2001  
  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 ETL0399AU23/02/2017$1.5619$1.5516$1.5568 Go to prices View
  EQT Australian Share Fund (formerly EQT SGH Wholesale Absolute Return Trust) ETL0030AU29/07/2016$1.0705$1.0705$1.0705 Go to prices View
  EQT Cash Management Fund ETL0101AU23/02/2017$1.0000$1.0000$1.0000 Go to prices
  EQT Core International Equity Fund ETL0107AU22/02/2017$0.8634$0.8573$0.8604 Go to prices
  EQT Diversified Fixed Income Fund ETL0420AU23/02/2017$1.0088$1.0088$1.0088 Go to prices View
  EQT Flagship Fund (Retail) ETL0068AU23/02/2017$1.8022$1.7903$1.7963 Go to prices View
  EQT Growth Fund ETL0103AU22/02/2017$1.4512$1.4454$1.4483 Go to prices View
  EQT Mortgage Income Fund (Retail) ETL0100AU23/02/2017$1.0000$1.0000$1.0000 Go to prices
  EQT Wholesale Flagship Fund ETL0079AU23/02/2017$1.2411$1.2329$1.2370 Go to prices View
  EQT Wholesale Flagship Fund - New Zealand Investors ETL0079AU23/02/2017$1.2411$1.2329$1.2370 Go to prices View
  EQT Wholesale Mortgage Income Fund ETL0122AU23/02/2017$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
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  EQT Australian Share Fund (formerly EQT SGH Wholesale Absolute Return Trust) ETL0030AU View
  EQT Cash Management Fund ETL0101AU View
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  EQT Core International Equity Fund ETL0107AU View
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  EQT Diversified Fixed Income Fund ETL0420AU View
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  EQT Flagship Fund (Retail) ETL0068AU View
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  EQT Growth Fund ETL0103AU View
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  EQT Mortgage Income Fund (Retail) ETL0100AU View
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  EQT Wholesale Flagship Fund ETL0079AU View
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  EQT Wholesale Flagship Fund - New Zealand Investors ETL0079AU View
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  EQT Wholesale Mortgage Income Fund ETL0122AU View
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