EQT PIMCO Wholesale Global Credit Fund
Description
EQT PIMCO Wholesale Global Credit Fund invests in a diversified portfolio of predominantly investment grade bonds including corporate, mortgage and asset-backed securities. The Fund is designed for investors who desire a well-diversified exposure to global non-treasury bond markets, greater long-term performance but with a greater appetite for volatility and risk.
Investment Objective
To achieve maximum total return by investing in global non- Treasury fixed interest securities, and to seek to preserve capital through prudent investment management.
APIR
ETL0019AU
Commencement
30/11/2001
Buy/Sell Spread
Nil / -0.20%¹
Management Costs
0.610% p.a.²
Minimum Initial Investment
$50000
Unit Prices
| Date | Purchase | Net Asset Value | Withdrawal |
| 3/09/2010 | $1.0044 | $1.0044 | $1.0023 |
- Footnotes
¹The sell spread was reduced to 0.20% 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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