Null Div
Managed Funds
Wholesale 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. These funds are available for direct investments or via a selection of master trusts and wrap platforms.
| Fund Name | PDS | Apply Form | Fact Sheet | Annual Report | App Price* | Redn Price+ | Date | History |
|---|---|---|---|---|---|---|---|---|
| EQT Wholesale Flagship Fund |
|
|
|
|
$0.8137 | $0.8080 | 3/12/08 | History |
| EQT Wholesale 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 Wholesale High Income Fund (Closed) more... |
|
|
$0.6725 | $0.6704 | 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 Marvin & Palmer Global Emerging Markets Trust |
|
|
|
|
$0.4679 | $0.4623 | 3/12/08 | History |
| EQT Marvin & Palmer Global Equity Trust |
|
|
|
|
$5.5140 | $5.4700 | 3/12/08 | History |
| Fund Name | PDS | Apply Form | Fact Sheet | Annual Report | App Price* | Redn Price+ | Date | History |
|---|---|---|---|---|---|---|---|---|
| EQT MIR Wholesale Emerging Opportunities Share Fund (Closed to New Investors) |
|
|
|
$0.6246 | $0.6202 | 3/12/08 | History | |
| EQT Wholesale High Alpha Australian Equities Fund more... |
|
|
|
$0.7659 | $0.7605 | 3/12/08 | History |
| Fund Name | PDS | Apply Form | Fact Sheet | Annual Report | App Price* | Redn Price+ | Date | History |
|---|---|---|---|---|---|---|---|---|
| EQT PIMCO Wholesale Australian Bond Fund |
|
|
|
|
$0.9894 | $0.9844 | 2/12/08 | History |
| EQT PIMCO Wholesale Diversified Fixed Interest Fund |
|
|
|
|
$0.8657 | $0.8613 | 2/12/08 | History |
| EQT PIMCO Wholesale Extended Markets Fund |
|
|
|
|
$0.6843 | $0.6788 | 2/12/08 | History |
| EQT PIMCO Wholesale Global Bond Fund |
|
|
|
|
$0.7633 | $0.7594 | 2/12/08 | History |
| EQT PIMCO Wholesale Global Credit Fund |
|
|
|
|
$0.8873 | $0.8828 | 2/12/08 | History |
| EQT PIMCO Wholesale Global Real Return Fund |
|
|
|
|
$0.8270 | $0.8228 | 2/12/08 | History |
| Fund Name | PDS | Apply Form | Fact Sheet | Annual Report | App Price* | Redn Price+ | Date | History |
|---|---|---|---|---|---|---|---|---|
| EQT SGH LaSalle Global Listed Property Securities Trust |
|
|
|
|
$0.5448 | $0.5420 | 3/12/08 | History |
| EQT SGH Wholesale Absolute Return Trust |
|
|
|
|
$1.2872 | $1.2783 | 3/12/08 | History |
| EQT SGH Wholesale Property Income Fund |
|
|
|
|
$0.2073 | $0.2060 | 3/12/08 | History |
| EQT Wholesale Small Companies Fund (Closed) |
|
|
$0.8220 | $0.8163 | 3/12/08 | History | ||
| SGH IC2E |
|
|
|
|
$0.7199 | $0.7148 | 3/12/08 | History |
| SGH Professional Investor Listed Property Securities Trust |
|
|
|
$0.3805 | $0.3782 | 3/12/08 | History | |
| SGH20 |
|
|
|
|
$1.3309 | $1.3216 | 3/12/08 | History |
* Application price for units at the stated date
+ Redemption price of units at the stated date
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