Equity Trustees Wealth Services Limited
        
  EQT Eight Bays Global Fund ETW3547AU5,000.00 1.17% p.a. +/- 0.30% International equities and index futures 01/07/2021  
Equity Trustees Limited
        
  EQT Cash Management Fund ETL0101AU5,000.00 0.15% p.a.¹ Nil Cash and other securities 30/03/1989   View
  EQT Core International Equity Fund ETL0107AU5,000.00 1.23% p.a.¹ +/- 0.35% Equities - International 31/01/2006   View
  EQT Diversified Fixed Income Fund ETL0420AU5,000.00 0.46% p.a.¹ 0 Australian Fixed Income 07/11/2014   View
  EQT Flagship Fund - Retail Class ETL0068AU5,000.00 1.027% p.a.¹ +/- 0.33% Equities - Australian 01/08/2003   View
  EQT Flagship Fund - Wholesale Class ETL5146AU20,000.00 0.72% p.a.¹ +/- 0.33% Equities - Australian 01/08/2006 EQY01 View
  EQT Growth Fund ETL0103AU10,000.00 1.0239% p.a.¹ +/- 0.20% Sector funds 01/07/1995   View
  EQT Mortgage Income Fund - Retail Class ETL8310AU5,000.00 1.025% p.a.¹ Nil Cash and other securities 31/10/1971   View
  EQT Mortgage Income Fund - Wholesale Class ETL0122AU20,000.00 0.806% p.a.¹ Nil Cash and other securities 01/10/2002   View
  EQT Tax Aware Australian Equity Fund ETL8439AU0.00 Equities - Australian 01/07/2019  
Equity Trustees Wealth Services Limited
       
  EQT Eight Bays Global Fund ETW3547AU21/10/2021$1.0445$1.0382$1.0414 Go to prices
Equity Trustees Limited
       
  EQT Cash Management Fund ETL0101AU21/10/2021$1.0000$1.0000$1.0000 Go to prices
  EQT Core International Equity Fund ETL0107AU20/10/2021$0.9242$0.9177$0.9210 Go to prices
  EQT Diversified Fixed Income Fund ETL0420AU21/10/2021$0.9759$0.9759$0.9759 Go to prices
  EQT Flagship Fund - Retail Class ETL0068AU21/10/2021$2.1166$2.1026$2.1096 Go to prices
  EQT Flagship Fund - Wholesale Class ETL5146AU21/10/2021$1.4350$1.4255$1.4303 Go to prices
  EQT Growth Fund ETL0103AU30/09/2021$1.4893$1.4833$1.4863 Go to prices
  EQT Mortgage Income Fund - Retail Class ETL8310AU31/07/2020$1.0000$1.0000$1.0000 Go to prices
  EQT Mortgage Income Fund - Wholesale Class ETL0122AU31/07/2020$1.0000$1.0000$1.0000 Go to prices
  EQT Tax Aware Australian Equity Fund ETL8439AU
 Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
Equity Trustees Wealth Services Limited
       
  EQT Eight Bays Global Fund ETW3547AU View View View
Equity Trustees Limited
       
  EQT Cash Management Fund ETL0101AU View View View View View View
  EQT Core International Equity Fund ETL0107AU View View View View View
  EQT Diversified Fixed Income Fund ETL0420AU View View View View View
  EQT Flagship Fund - Retail Class ETL0068AU View View View View View
  EQT Flagship Fund - Wholesale Class ETL5146AU View View View View View View
  EQT Growth Fund ETL0103AU View View View View
  EQT Mortgage Income Fund - Retail Class ETL8310AU View View View View
  EQT Mortgage Income Fund - Wholesale Class ETL0122AU View View View View
  EQT Tax Aware Australian Equity Fund ETL8439AU View View View View