EQT PIMCO Wholesale Global Bond Fund
Description
EQT PIMCO Wholesale Global Bond Fund invests in government, corporate, mortgage and other fixed interest securities. The Fund is designed for investors who wish to have a broadly diversified exposure to international fixed interest markets. While the Fund invests predominately in investment grade securities, it may also invest in non-investment grade fixed interest securities and emerging market debt.
Investment Objective
To achieve maximum total return by investing in global fixed interest securities and to seek to preserve capital through prudent investment management.
APIR
ETL0018AU
Commencement
31/07/1998
Buy/Sell Spread
Nil / -0.10%¹
Management Costs
0.49% p.a.²
Minimum Initial Investment
$50000
Unit Prices
| Date | Purchase | Net Asset Value | Withdrawal |
| 9/09/2010 | $1.0263 | $1.0263 | $1.0252 |
- Footnotes
¹The sell spread was reduced to 0.10% effective 1 March 2010.
²Includes 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.
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