EQT Wholesale Flagship Fund
Description
EQT Wholesale Flagship Fund invests in larger listed companies, and typically holds shares in between 30 and 50 companies listed in the S&P/ASX 200 index. The Fund focuses on the long-term investment potential of a company, rather than short-term market drive events. The Fund offers a prudent alternative for investors seeking a highly franked income stream with a strong growth focus.
Investment Objective
The Fund aims to provide exposure to a diversified fund of quality Australian companies sitting within the S&P/ASX 200 Index.
APIR
ETL0079AU
Commencement
1/08/2006
Buy/Sell Spread
+/- 0.35%
Management Costs
0.82% p.a.¹
Unit Prices
| Date | Purchase | Net Asset Value | Withdrawal |
| 6/09/2010 | $1.0645 | $1.0607 | $1.0570 |
- 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