EQT PIMCO Wholesale Global Real Return Fund
Description
EQT PIMCO Wholesale Global Real Return Fund invests predominantly in inflation-linked bonds issued by governments, their agencies, or instrumentalities and corporates. The Fund is designed for investors who recognise that their liabilities often are in real terms and wish to protect against a rise in inflation.
Investment Objective
To achieve a return in excess of the Barclays Capital Global Inflation-Linked Bond Index hedged in Australian dollars over rolling three year period.
APIR
ETL0020AU
Commencement
16/12/2003
Buy/Sell Spread
Nil / -0.20%¹
Management Costs
0.510% p.a.²
Minimum Initial Investment
$50000
Unit Prices
| Date | Purchase | Net Asset Value | Withdrawal |
| 9/09/2010 | $0.8697 | $0.8697 | $0.8679 |
- Footnotes
¹The sell spread was reducted 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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