Equity Trustees Wealth Services Limited
        
  EQT Diversified Fixed Income Fund ETL0420AU5,000.00 0.46% p.a.¹ Nil Australian Fixed Income 07/11/2014   View
  EQT Eight Bays Global Fund ETW3547AU5,000.00 1.17% p.a.¹ +/- 0.30% International equities and index futures 01/07/2021   View
  EQT Flagship Fund - Retail Class ETL0068AU5,000.00 1.027% p.a.¹ +/- 0.33% Equities - Australian 01/08/2003   View
  EQT Flagship Fund - Wholesale Class ETL5146AU20,000.00 0.72% p.a.¹ +/- 0.33% Equities - Australian 01/08/2006   View
  EQT Mortgage Income Fund - Retail Class ETL8310AU5,000.00 1.025% p.a.¹ Nil Mortgages 31/10/1971   View
  EQT Mortgage Income Fund - Wholesale Class ETL0122AU20,000.00 0.806% p.a.¹ Nil Mortgages 01/10/2002   View
  EQT Responsible Investment Australian Share Fund - Wholesale Class ETW9642AU20,000.00 0.62% p.a.¹ +/- 0.33% Equities - Australian 11/11/2022   View
  EQT Responsible Investment Global Share Fund ETL0107AU5,000.00 1.15% p.a.¹ +/- 0.35% Equities - International 31/01/2006   View
  EQT Tax Aware Australian Equity Fund ETL8439AU5,000.00 1.03% p.a.¹ +/- 0.33% Equities - Australian 01/07/2019   View
  EQT Tax Aware Australian Equity Fund - Wholesale Class ETW3327AU20,000.00 0.62% p.a.¹ +/- 0.33% Equities - Australian 25/08/2022   View
  EQT Tax Aware Diversified Fund ETL0103AU10,000.00 1.24% p.a.¹ +/- 0.20% Sector funds 01/07/1995   View
  Spectrum Strategic Income Fund ETL0072AU5,000.00 0.75% p.a.¹ +/- 0.05% Corporate Credit 01/05/2023 SPE01 View
Equity Trustees Limited
        
  EQT Cash Management Fund ETL0101AU5,000.00 0.5% p.a.¹ Nil Cash and other securities 30/03/1989   View
Equity Trustees Wealth Services Limited
      
  EQT Diversified Fixed Income Fund ETL0420AU22/04/2024$0.8480$0.8480$0.8480 Go to prices
  EQT Eight Bays Global Fund ETW3547AU22/04/2024$1.1862$1.1791$1.1827 Go to prices
  EQT Flagship Fund - Retail Class ETL0068AU22/04/2024$2.0322$2.0188$2.0255 Go to prices
  EQT Flagship Fund - Wholesale Class ETL5146AU22/04/2024$1.3769$1.3678$1.3724 Go to prices
  EQT Mortgage Income Fund - Retail Class ETL8310AU19/04/2024$1.0000$1.0000$1.0000 Go to prices
  EQT Mortgage Income Fund - Wholesale Class ETL0122AU19/04/2024$1.0000$1.0000$1.0000 Go to prices
  EQT Responsible Investment Australian Share Fund - Wholesale Class ETW9642AU28/03/2024$1.1237$1.1163$1.1200 Go to prices
  EQT Responsible Investment Global Share Fund ETL0107AU19/04/2024$0.8484$0.8424$0.8454 Go to prices
  EQT Tax Aware Australian Equity Fund ETL8439AU22/04/2024$1.1872$1.1793$1.1833 Go to prices
  EQT Tax Aware Australian Equity Fund - Wholesale Class ETW3327AU22/04/2024$1.0701$1.0630$1.0666 Go to prices
  EQT Tax Aware Diversified Fund ETL0103AU28/03/2024$1.4634$1.4575$1.4605 Go to prices
  Spectrum Strategic Income Fund ETL0072AU19/04/2024$1.0646$1.0636$1.0641 Go to prices
Equity Trustees Limited
      
  EQT Cash Management Fund ETL0101AU31/01/2023$1.0000$1.0000$1.0000 Go to prices
 Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
Equity Trustees Wealth Services Limited
       
  EQT Diversified Fixed Income Fund ETL0420AU View View View View View
  EQT Eight Bays Global Fund ETW3547AU View View View View View
  EQT Flagship Fund - Retail Class ETL0068AU View View View View View
  EQT Flagship Fund - Wholesale Class ETL5146AU View View View View View View
  EQT Mortgage Income Fund - Retail Class ETL8310AU View View View View
  EQT Mortgage Income Fund - Wholesale Class ETL0122AU View View View View
  EQT Responsible Investment Australian Share Fund - Wholesale Class ETW9642AU View View View View View
  EQT Responsible Investment Global Share Fund ETL0107AU View View View View View
  EQT Tax Aware Australian Equity Fund ETL8439AU View View View View View
  EQT Tax Aware Australian Equity Fund - Wholesale Class ETW3327AU View View View View
  EQT Tax Aware Diversified Fund ETL0103AU View View View View View
  Spectrum Strategic Income Fund ETL0072AU View View View View View
Equity Trustees Limited
       
  EQT Cash Management Fund ETL0101AU View View View View View View

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