Fund NameAPIROffer DocumentsReference GuideFact SheetsFinancial ReportTMDContinuous Disclosure Notices
EQT Diversified Fixed Income FundETL0420AU View View View View View
EQT Diversified Fixed Income Fund (Institutional Class)ETL0421AU View View View View View
EQT Eight Bays Global FundETW3547AU View View View
EQT Flagship Fund - Retail ClassETL0068AU View View View View View
EQT Flagship Fund - Wholesale ClassETL5146AU View View View View View View
EQT Mortgage Income Fund - Retail ClassETL8310AU View View View View
EQT Mortgage Income Fund - Wholesale ClassETL0122AU View View View View
EQT Responsible Investment Global Share FundETL0107AU View View View View View
EQT Tax Aware Australian Equity FundETL8439AU View View View View View
EQT Tax Aware Diversified FundETL0103AU View View View View View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric Prices
EQT Diversified Fixed Income FundETL0420AU12/08/2022$0.8951$0.8951$0.8951 Go to prices
EQT Diversified Fixed Income Fund (Institutional Class)ETL0421AU12/08/2022$0.9014$0.9014$0.9014 Go to prices
EQT Eight Bays Global FundETW3547AU12/08/2022$0.9201$0.9145$0.9173 Go to prices
EQT Flagship Fund - Retail ClassETL0068AU12/08/2022$1.8944$1.8819$1.8882 Go to prices
EQT Flagship Fund - Wholesale ClassETL5146AU12/08/2022$1.2830$1.2745$1.2788 Go to prices
EQT Mortgage Income Fund - Retail ClassETL8310AU31/07/2020$1.0000$1.0000$1.0000 Go to prices
EQT Mortgage Income Fund - Wholesale ClassETL0122AU31/07/2020$1.0000$1.0000$1.0000 Go to prices
EQT Responsible Investment Global Share FundETL0107AU11/08/2022$0.7273$0.7222$0.7248 Go to prices
EQT Tax Aware Australian Equity FundETL8439AU12/08/2022$1.0864$1.0792$1.0828 Go to prices
EQT Tax Aware Diversified FundETL0103AU03/08/2022$1.2916$1.2864$1.2890 Go to prices

 

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