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 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 Australian Share Fund - Wholesale ClassETW9642AU View 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 Australian Equity Fund - Wholesale ClassETW3327AU View View View View
EQT Tax Aware Diversified FundETL0103AU View View View View View
Spectrum Strategic Income FundETL0072AU View View View View View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric Prices
EQT Diversified Fixed Income FundETL0420AU28/06/2024$0.8533$0.8533$0.8533 Go to prices
EQT Diversified Fixed Income Fund (Institutional Class)ETL0421AU28/06/2024$0.9263$0.9263$0.9263 Go to prices
EQT Eight Bays Global FundETW3547AU28/06/2024$1.2363$1.2289$1.2326 Go to prices
EQT Flagship Fund - Retail ClassETL0068AU02/07/2024$2.0435$2.0300$2.0368 Go to prices
EQT Flagship Fund - Wholesale ClassETL5146AU02/07/2024$1.3853$1.3761$1.3807 Go to prices
EQT Mortgage Income Fund - Retail ClassETL8310AU18/07/2024$1.0000$1.0000$1.0000 Go to prices
EQT Mortgage Income Fund - Wholesale ClassETL0122AU18/07/2024$1.0000$1.0000$1.0000 Go to prices
EQT Responsible Investment Australian Share Fund - Wholesale ClassETW9642AU28/06/2024$1.0964$1.0891$1.0928 Go to prices
EQT Responsible Investment Global Share FundETL0107AU28/06/2024$0.8657$0.8596$0.8627 Go to prices
EQT Tax Aware Australian Equity FundETL8439AU02/07/2024$1.1933$1.1854$1.1894 Go to prices
EQT Tax Aware Australian Equity Fund - Wholesale ClassETW3327AU02/07/2024$1.0749$1.0678$1.0714 Go to prices
EQT Tax Aware Diversified FundETL0103AU27/06/2024$1.4458$1.4400$1.4429 Go to prices
Spectrum Strategic Income FundETL0072AU03/07/2024$1.0681$1.0671$1.0676 Go to prices

 

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