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    Reports and Insights

    Abstract

    Our investment insights below are to assist you, to better understand how you may be affected by changes in the ever changing investment landscape.

    Latest Fund Commentary

    Report
    The markets since April have moved with an interesting trajectory. Equity markets continue to rally despite uncertainty and possible stalling of the bond rally in the U.S.
    Report
    The return for April 2025 was impacted by the market uncertainty caused by the imposition of tariffs by the Trump Administration. The Fund was down 17 bp for the month which was a relatively good result given credit spreads widened considerably over the month. Overall, the Fund rolling annual return is 5.50%.

    Market Updates & Insights

    EQT Monthly Market Summary May 2025
    Report
    Get the latest market insights and trends in our last monthly market review for 2025.
    Grant Mundell features on Ausbiz
    Video
    Investment Specialist, Grant Mundell, features on Ausbiz TV
    EQT Monthly Market Summary April 2025
    Report
    Get the latest market insights and trends in our last monthly market review for 2025.
    SBS News: On the Money Podcast
    Video

    Catch the latest  from our Chief Investment Officer, Darren Thompson on SBS News' podcast, On the Money.

    EQT Monthly Market Summary March 2025
    Report
    Get the latest market insights and trends in our last monthly market review for 2025.

    Get the latest market trends and insights in our last market review for 2025.

    Last updated: 14 April 2025