| EQT Diversified Fixed Income Fund | ETL0420AU | 12/08/2022 | $0.8951 | $0.8951 | $0.8951 |
Go to prices
|
| EQT Diversified Fixed Income Fund (Institutional Class) | ETL0421AU | 12/08/2022 | $0.9014 | $0.9014 | $0.9014 |
Go to prices
|
| EQT Eight Bays Global Fund | ETW3547AU | 12/08/2022 | $0.9201 | $0.9145 | $0.9173 |
Go to prices
|
| EQT Flagship Fund - Retail Class | ETL0068AU | 12/08/2022 | $1.8944 | $1.8819 | $1.8882 |
Go to prices
|
| EQT Flagship Fund - Wholesale Class | ETL5146AU | 12/08/2022 | $1.2830 | $1.2745 | $1.2788 |
Go to prices
|
| EQT Mortgage Income Fund - Retail Class | ETL8310AU | 31/07/2020 | $1.0000 | $1.0000 | $1.0000 |
Go to prices
|
| EQT Mortgage Income Fund - Wholesale Class | ETL0122AU | 31/07/2020 | $1.0000 | $1.0000 | $1.0000 |
Go to prices
|
| EQT Responsible Investment Global Share Fund | ETL0107AU | 11/08/2022 | $0.7273 | $0.7222 | $0.7248 |
Go to prices
|
| EQT Tax Aware Australian Equity Fund | ETL8439AU | 12/08/2022 | $1.0864 | $1.0792 | $1.0828 |
Go to prices
|
| EQT Tax Aware Diversified Fund | ETL0103AU | 03/08/2022 | $1.2916 | $1.2864 | $1.2890 |
Go to prices
|