Equity Trustees Limited
        
  EQT Cash Management Fund ETL0101AU5,000.00 0.36% p.a.¹ Nil Cash and other securities 30/03/1989  
  EQT Core International Equity Fund ETL0107AU5,000.00 0.65% 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) ETL0068AU5,000.00 1.027% p.a.¹ +/- 0.33% Equities - Australian 01/08/2003   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 ETL0100AU5,000.00 1.374% 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  
  EQT Wholesale Flagship Fund ETL0079AU20,000.00 0.72% p.a.¹ +/- 0.33% Equities - Australian 01/08/2006 EQY01 View
  EQT Wholesale Flagship Fund - New Zealand Investors ETL0079AU20,000.00 0.72% p.a.¹ +/- 0.33% Equities - Australian 01/08/2006   View
Equity Trustees Limited
       
  EQT Cash Management Fund ETL0101AU30/11/2020$1.0000$1.0000$1.0000 Go to prices
  EQT Core International Equity Fund ETL0107AU11/11/2020$0.8291$0.8233$0.8262 Go to prices
  EQT Diversified Fixed Income Fund ETL0420AU12/11/2020$1.0379$1.0379$1.0379 Go to prices
  EQT Flagship Fund (Retail) ETL0068AU01/12/2020$1.9202$1.9075$1.9139 Go to prices
  EQT Growth Fund ETL0103AU20/11/2020$1.3530$1.3475$1.3503 Go to prices
  EQT Mortgage Income Fund - Retail Class ETL0100AU31/07/2020$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
  EQT Wholesale Flagship Fund ETL0079AU01/12/2020$1.3064$1.2978$1.3021 Go to prices
  EQT Wholesale Flagship Fund - New Zealand Investors ETL0079AU01/12/2020$1.3064$1.2978$1.3021 Go to prices
 Fund NameAPIROffer DocumentReference GuideFact SheetAnnual ReportApplication FormContinuous Disclosure Notices
Equity Trustees Limited
       
  EQT Cash Management Fund ETL0101AU View
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  EQT Core International Equity Fund ETL0107AU View
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  EQT Diversified Fixed Income Fund ETL0420AU View
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  EQT Flagship Fund (Retail) ETL0068AU View
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  EQT Growth Fund ETL0103AU View
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  EQT Mortgage Income Fund - Retail Class ETL0100AU View
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  EQT Mortgage Income Fund - Wholesale Class ETL0122AU View
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  EQT Tax Aware Australian Equity Fund ETL8439AU View
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  EQT Wholesale Flagship Fund ETL0079AU View
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  EQT Wholesale Flagship Fund - New Zealand Investors ETL0079AU View
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