EQT Cash Management Fund Management Fee update notices

Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
EQT Cash Management FundETL0101AU View View View View View
EQT Core International Equity FundETL0107AU View View View View View
EQT Diversified Fixed Income FundETL0420AU View View View View View
EQT Diversified Fixed Income Fund (Institutional Class)ETL0421AU 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 Growth FundETL0103AU 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 Tax Aware Australian Equity FundETL8439AU View View View View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
EQT Cash Management FundETL0101AU21/01/2022$1.0000$1.0000$1.0000 Go to prices
EQT Core International Equity FundETL0107AU24/01/2022$0.9264$0.9199$0.9232 Go to prices
EQT Diversified Fixed Income FundETL0420AU25/01/2022$0.9614$0.9614$0.9614 Go to prices
EQT Diversified Fixed Income Fund (Institutional Class)ETL0421AU25/01/2022$0.9697$0.9697$0.9697 Go to prices
EQT Flagship Fund - Retail ClassETL0068AU25/01/2022$1.9995$1.9863$1.9929 Go to prices
EQT Flagship Fund - Wholesale ClassETL5146AU25/01/2022$1.3556$1.3466$1.3511 Go to prices
EQT Growth FundETL0103AU31/12/2021$1.5056$1.4995$1.5026 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 Tax Aware Australian Equity FundETL8439AU25/01/2022$1.1159$1.1085$1.1122 Go to prices

 

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