EQT PIMCO Wholesale Australian Focus Fund
Description
EQT PIMCO Wholesale Australian Focus Fund seeks to maximise total returns by investing in fixed interest securities issued by either Australian or foreign issuers and denominated in Australian Dollars. The Fund may also invest in foreign currency denominated debt issued by Australian issuers. To achieve the best results for investors, PIMCO applies a wide range of investment strategies including duration, credit analysis, relative value analysis, sector rotation and security selection.
Investment Objective
To maximise total returns by investing in fixed interest securities and to seek to preserve capital through prudent investment management.
APIR
ETL0182AU
Commencement
27/02/2009
Buy/Sell Spread
+Nil / -0.10%
Management Costs
0.50% p.a.¹
Minimum Initial Investment
$50000
Unit Prices
| Date | Purchase | Net Asset Value | Withdrawal |
| 3/09/2010 | $1.0422 | $1.0422 | $1.0411 |
- Footnotes
¹Includes 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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