Fund NameAPIROffer DocumentReference GuideFact SheetAnnual ReportApplication FormContinuous Disclosure Notices
EQT Cash Management FundETL0101AU View
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EQT Core International Equity FundETL0107AU View
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EQT Diversified Fixed Income FundETL0420AU View
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EQT Diversified Fixed Income Fund (Institutional Class)ETL0421AU View
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EQT Flagship Fund ETL0068AU View
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EQT Growth FundETL0103AU View
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EQT Mortgage Income Fund ETL0100AU View
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EQT Tax Aware Australian Equity FundETL8439AU View
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EQT Wholesale Flagship FundETL0079AU View
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EQT Wholesale Mortgage Income FundETL0122AU View
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Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
EQT Cash Management FundETL0101AU23/03/2020$1.0000$1.0000$1.0000 Go to prices
EQT Core International Equity FundETL0107AU27/03/2020$0.7624$0.7570$0.7597 Go to prices
EQT Diversified Fixed Income FundETL0420AU31/03/2020$1.0685$1.0685$1.0685 Go to prices
EQT Diversified Fixed Income Fund (Institutional Class)ETL0421AU31/03/2020$1.0756$1.0756$1.0756 Go to prices
EQT Flagship Fund ETL0068AU31/03/2020$1.4478$1.4382$1.4430 Go to prices
EQT Growth FundETL0103AU27/03/2020$1.0794$1.0750$1.0772 Go to prices
EQT Mortgage Income Fund ETL0100AU31/03/2020$1.0000$1.0000$1.0000 Go to prices
EQT Tax Aware Australian Equity FundETL8439AU31/03/2020$0.7868$0.7816$0.7842 Go to prices
EQT Wholesale Flagship FundETL0079AU31/03/2020$0.9852$0.9787$0.9820 Go to prices
EQT Wholesale Mortgage Income FundETL0122AU31/03/2020$1.0000$1.0000$1.0000 Go to prices

 

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