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    Equity Trustees was established as an independent Trustee and Executor company in for more than 145 years and has become one of Australia’s largest specialist trustee companies.
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    EQT Tax Aware Diversified Fund - Class B

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    © 2025 EQT Holdings Limited ABN 22 607 797 615 is a publicly listed company on the Australian Securities Exchange (ASX: EQT) with offices in Melbourne, Adelaide, Sydney, Brisbane and Perth. Equity Trustees Limited ABN 46 004 031 298 AFSL 240975, Equity Trustees Wealth Services Limited ABN 33 006 132 332 AFSL 234528, EQT Responsible Entity Services Ltd ABN 94 101 103 011 AFSL 223271, Equity Trustees Superannuation Limited ABN 50 055 641 757 AFSL 229757, RSE L0001458, HTFS Nominees Pty Ltd ABN 78 000 880 553 AFSL 232500 RSE L0003216, EQT Legal Services Pty Ltd ABN 32 611 391 149, EQT International Holdings Ltd ABN 95 091 113 825 EQT Corporate Securities Limited ABN 71 621 232 371 and Australian Executor Trustees Limited ABN 84 007 869 794 AFSL 240023 are part of the EQT Holdings Limited group.

    The information shown on this site is general information only. It does not take into account the investment objectives, financial situation or particular needs of any particular person. Before making an investment decision, you need to consider (with or without the assistance of an adviser) whether this information is appropriate to your needs, objectives and circumstances. You should obtain a copy of the relevant product disclosure statement before making any financial decisions in relation to these products or services. Use of the information contained on this page is governed by Australian law and is subject to the terms and conditions on this website.

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    Prices available from 13/11/2002 to 30/06/2025
    Price Date
    Buy
    Sell
    NAV
    18/01/2024$1.3540$1.3485$1.3513
    17/01/2024$1.3598$1.3543$1.3571
    16/01/2024$1.3601$1.3546$1.3574
    15/01/2024$1.3706$1.3651$1.3679
    12/01/2024$1.3717$1.3662$1.3690
    11/01/2024$1.3733$1.3678$1.3706
    10/01/2024$1.3663$1.3608$1.3636
    09/01/2024$1.3743$1.3688$1.3716
    08/01/2024$1.3628$1.3573$1.3601
    05/01/2024$1.3654$1.3599$1.3627
    04/01/2024$1.3652$1.3597$1.3625
    03/01/2024$1.3685$1.3630$1.3658
    02/01/2024$1.3826$1.3770$1.3798
    29/12/2023$1.3864$1.3808$1.3836
    28/12/2023$1.3882$1.3826$1.3854
    27/12/2023$1.3810$1.3754$1.3782
    22/12/2023$1.3736$1.3681$1.3709
    21/12/2023$1.3749$1.3694$1.3722
    20/12/2023$1.3780$1.3724$1.3752
    19/12/2023$1.3715$1.3660$1.3688
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