EQT Tax Aware Diversified Fund

The Fund is a diversified, style unaware portfolio invested in a mix of asset classes mainly via managed funds, including other Equity Trustee funds.

The Fund has exposure to assets including Australian and International shares, property, fixed interest and cash.

 

Features and benefits of investing in the fund

• The potential for income and capital growth over the medium to long term
• Active management both at an asset allocation level but also within asset classes by high quality and experienced investment professionals.
• Optimising after tax returns through a Tax Aware strategy.
• Potential for lower volatility of returns due to appropriate diversifications and exposure across different asset classes, geographies, investment managers and styles

 

Fund Objective	The Fund is intended to provide moderate income returns and capital growth over the medium to longer term.
Benchmark	Weighted index of Australian and international shares, property, fixed interest and cash indices.
No of Funds	Six underlying funds
Fund Inception	1 July 1995
Pricing & Liquidity	Daily
Distribution	Quarterly
Management Fee	1.24%
Minimum Investment	$10,000
APIR Code	ETL0103AU

 

ASSET CLASS	ASSET ALLOCATION	FUND NAME	INVESTMENT STRATEGY
Australian Shares	85%	EQT Tax Aware Australian Equity Fund	An actively-managed diversified portfolio of companies listed on the Australian Securities Exchange (ASX), with a bias towards large capitalisation stocks.