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 FundETL0101AU30/06/2020$1.0000$1.0000$1.0000 Go to prices
EQT Core International Equity FundETL0107AU30/06/2020$0.8130$0.8073$0.8102 Go to prices
EQT Diversified Fixed Income FundETL0420AU30/06/2020$1.0690$1.0690$1.0690 Go to prices
EQT Diversified Fixed Income Fund (Institutional Class)ETL0421AU30/06/2020$1.0751$1.0751$1.0751 Go to prices
EQT Flagship Fund ETL0068AU30/06/2020$1.6777$1.6666$1.6722 Go to prices
EQT Growth FundETL0103AU30/06/2020$1.2451$1.2401$1.2426 Go to prices
EQT Mortgage Income Fund ETL0100AU30/06/2020$1.0000$1.0000$1.0000 Go to prices
EQT Tax Aware Australian Equity FundETL8439AU30/06/2020$0.9156$0.9095$0.9126 Go to prices
EQT Wholesale Flagship FundETL0079AU30/06/2020$1.1381$1.1306$1.1344 Go to prices
EQT Wholesale Mortgage Income FundETL0122AU30/06/2020$1.0000$1.0000$1.0000 Go to prices

 

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