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Managed Funds
Retail Funds
Product Disclosure Statements
Equity Trustees Limited has formed alliances with a range of specialist investment managers in an effort to provide unique product offerings.
| Fund Name | PDS | Apply Form | Fact Sheet | Annual Report | App Price* | Redn Price+ | Date | History |
|---|---|---|---|---|---|---|---|---|
| EQT Balanced Fund |
|
|
|
|
$0.7563 | $0.7532 | 2/12/08 | History |
| EQT Cash Management Fund |
|
|
|
|
$1.0000 | $1.0000 | 3/12/08 | History |
| EQT Charitable Balanced Fund |
|
|
|
|
$1.0420 | $1.0379 | 2/12/08 | History |
| EQT Core Australian Equity Fund |
|
|
|
|
$0.8085 | $0.8044 | 3/12/08 | History |
| EQT Core International Equity Fund |
|
|
|
|
$0.5527 | $0.5499 | 2/12/08 | History |
| EQT Flagship Fund |
|
|
|
|
$1.1713 | $1.1632 | 3/12/08 | History |
| EQT Mortgage Income Fund |
|
|
|
|
$1.0000 | $1.0000 | 3/12/08 | History |
| Fund Name | PDS | Apply Form | Fact Sheet | Annual Report | App Price* | Redn Price+ | Date | History |
|---|---|---|---|---|---|---|---|---|
| EQT High Income Fund (Closed) more... |
|
|
$0.6635 | $0.6616 | 3/12/08 | History |
| Fund Name | PDS | Apply Form | Fact Sheet | Annual Report | App Price* | Redn Price+ | Date | History |
|---|---|---|---|---|---|---|---|---|
| EQT Intrinsic Value International Sharemarkets Fund |
|
|
|
|
$0.8870 | $0.8843 | 3/12/08 | History |
| EQT Intrinsic Value International Sharemarkets PLUS Fund more... |
|
|
|
|
$0.7532 | $0.7517 | 3/12/08 | History |
| Fund Name | PDS | Apply Form | Fact Sheet | Annual Report | App Price* | Redn Price+ | Date | History |
|---|---|---|---|---|---|---|---|---|
| EQT High Alpha Australian Equities Fund more... |
|
|
|
|
$0.6286 | $0.6242 | 3/12/08 | History |
| EQT MIR Australian Emerging Opportunities Share Fund |
|
|
|
|
$0.4080 | $0.4052 | 3/12/08 | History |
| Fund Name | PDS | Apply Form | Fact Sheet | Annual Report | App Price* | Redn Price+ | Date | History |
|---|---|---|---|---|---|---|---|---|
| EQT SGH Absolute Return Trust |
|
|
|
|
$1.2838 | $1.2749 | 3/12/08 | History |
| EQT SGH Property Income Fund |
|
|
|
|
$0.2457 | $0.2442 | 3/12/08 | History |
| EQT Small Companies Fund |
|
|
|
|
$0.3643 | $0.3618 | 3/12/08 | History |
| Fund Name | PDS | Apply Form | Fact Sheet | Annual Report | App Price* | Redn Price+ | Date | History |
|---|---|---|---|---|---|---|---|---|
| EQT PIMCO Australian Bond Fund |
|
|
|
|
$0.9777 | $0.9728 | 3/12/08 | History |
| EQT PIMCO Global Bond Fund |
|
|
|
|
$0.7568 | $0.7530 | 3/12/08 | History |
| EQT Premium Bond Fund |
|
|
|
|
$0.9701 | $0.9701 | 3/12/08 | History |
* Application price for units at the stated date
+ Redemption price of units at the stated date
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