Managed Funds

Funds Management Overview

EQT Funds Management, a business unit of Equity Trustees Limited, has formed alliances with external specialist investment managers to provide a unique suite of managed funds covering all major asset sectors - Australian and international shares, property trusts, fixed interest and cash.

Our alliances with award-winning boutique managers and recognised global managers provide cutting edge investment solutions.

The 2007/08 annual financial reports for all EQT Managed Funds are now available on the fund pages below. If you have any difficulty in locating a fund's annual report, please telephone EQT Client Services on 1300 555 378 for assistance.

Equity Trustees sector fund
Fund Name		Investment type
EQT Mortgage Income Fund	Retail Wholesale	Mortgage fund
EQT Cash Management Fund	Retail	Cash
EQT Flagship Fund	Retail	Australian Equities
EQT Wholesale Flagship Fund	Wholesale	Australian Equities

Equity Trustees multi-manager funds
Fund Name		Investment type
EQT Balanced Fund	Retail	Multi sector
EQT Charitable Balanced Fund	Retail	Multi sector
EQT Core Australian Equity Fund	Retail	Australian equities
EQT Core International Equity Fund	Retail	International equities

Intrinsic Value Investments Limited
Fund Name		Investment type
EQT Intrinsic Value International Sharemarkets Fund	Retail Wholesale	International equities
EQT Intrinsic Value International Sharemarkets PLUS Fund	Retail Wholesale	International equities / Cash

Marvin & Palmer
Fund Name		Investment type
EQT Marvin & Palmer Global Equity Trust	Wholesale	Global equities
EQT Marvin & Palmer Global Emerging Markets Trust	Wholesale	Global equities

SG Hiscock & Co.
Fund Name		Investment type
EQT Small Companies Fund	Retail Wholesale (closed)	Australian equities/smaller companies
EQT SGH Absolute Return Trust	Retail Wholesale	Australian equities/absolute return
EQT SGH Property Income Fund	Retail Wholesale	Listed property securities
EQT SGH LaSalle Global Listed Property Securities Trust	Wholesale	Global property securities
SGH20	Wholesale	Concentrated Australian equities
SGH IC2E	Wholesale	Australian Equities and Equity Trustees sector funds

PIMCO Australia
Fund Name		Investment type
EQT Premium Bond Fund	Retail	Diversified bonds
EQT PIMCO Australian Bond Fund	Retail Wholesale	Australian bonds
EQT PIMCO Global Bond Fund	Retail Wholesale	Global bonds
EQT PIMCO Wholesale Diversified Fixed Interest Fund	Wholesale	Australian and global bonds
EQT PIMCO Wholesale Extended Markets Fund	Wholesale	Emerging markets and high yield bonds
EQT PIMCO Wholesale Global Credit Fund	Wholesale	Global non-Treasury bonds
EQT PIMCO Global Real Return Fund	Wholesale	Global inflation-linked bonds

Techinvest Pty. Limited
Fund Name		Investment type
EQT High Income Fund (formerly EQT Lehman Bros High Income Fund)	Retail (closed) Wholesale (closed)	Listed and unlisted income and property securities

MIR Investment Management
Fund Name		Investment type
EQT MIR Australian Emerging Opportunities Share Fund	Retail (class E) Wholesale (closed - class D)	Australian equities – small companies
EQT High Alpha Australian Equities Fund	Retail (closed) Wholesale (closed)	Australian equities
EQT MIR Wholesale Australian Geared Equities Fund	Wholesale (class G) Wholesale (closed - class D)	Geared fund – Australian equities

Null Div