Equity Trustees | Managed Fund

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	Fund Name	APIR	Min Initial Investment	Management Cost	Buy/Sell Spread	Asset Class	Commencement Date	mFund Code	Fact Sheet

	Equity Trustees Limited
	EQT Australian Equity Income Fund	ETL0399AU	5,000.00	0.87% p.a.¹	+/- 0.33%	Equities - Australian	28/02/2014	EQY02	View
	EQT Cash Management Fund	ETL0101AU	5,000.00	1.0239% p.a.¹	Nil	Cash and other securities	30/03/1989		View
	EQT Core International Equity Fund	ETL0107AU	5,000.00	0.65% p.a.¹	+/- 0.35%	Equities - International	31/01/2006		View
	EQT Diversified Fixed Income Fund	ETL0420AU	5,000.00	0.46% p.a.¹	0	Australian Fixed Income	07/11/2014		View
	EQT Flagship Fund (Retail)	ETL0068AU	5,000.00	1.027% p.a.¹	+/- 0.33%	Equities - Australian	01/08/2003		View
	EQT Growth Fund	ETL0103AU	10,000.00	1.0239% p.a.¹	+/- 0.20%	Sector funds	01/07/1995		View
	EQT Mortgage Income Fund (Retail)	ETL0100AU	5,000.00	1.374% p.a.¹	Nil	Cash and other securities	31/10/1971		View
	EQT Wholesale Flagship Fund	ETL0079AU	20,000.00	0.72% p.a.¹	+/- 0.33%	Equities - Australian	01/08/2006	EQY01	View
	EQT Wholesale Flagship Fund - New Zealand Investors	ETL0079AU	20,000.00	0.72% p.a.¹	+/- 0.33%	Equities - Australian	01/08/2006		View
	EQT Wholesale Mortgage Income Fund	ETL0122AU	20,000.00	0.806% p.a.¹	Nil	Cash and other securities	01/10/2002		View

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	Fund Name	APIR	Date	Purchase	Withdrawal	Net Asset Value	Historic Prices	Distributions

	Equity Trustees Limited
	EQT Australian Equity Income Fund	ETL0399AU	17/12/2018	$1.2919	$1.2834	$1.2877	Go to prices	View
	EQT Cash Management Fund	ETL0101AU	17/12/2018	$1.0000	$1.0000	$1.0000	Go to prices
	EQT Core International Equity Fund	ETL0107AU	14/12/2018	$0.7279	$0.7228	$0.7254	Go to prices
	EQT Diversified Fixed Income Fund	ETL0420AU	17/12/2018	$1.0330	$1.0330	$1.0330	Go to prices	View
	EQT Flagship Fund (Retail)	ETL0068AU	17/12/2018	$1.6966	$1.6854	$1.6910	Go to prices	View
	EQT Growth Fund	ETL0103AU	14/12/2018	$1.3258	$1.3205	$1.3232	Go to prices	View
	EQT Mortgage Income Fund (Retail)	ETL0100AU	17/12/2018	$1.0000	$1.0000	$1.0000	Go to prices
	EQT Wholesale Flagship Fund	ETL0079AU	17/12/2018	$1.1274	$1.1199	$1.1237	Go to prices	View
	EQT Wholesale Flagship Fund - New Zealand Investors	ETL0079AU	17/12/2018	$1.1274	$1.1199	$1.1237	Go to prices	View
	EQT Wholesale Mortgage Income Fund	ETL0122AU	17/12/2018	$1.0000	$1.0000	$1.0000	Go to prices

	Fund Name	APIR	Offer Document	Reference Guide	Fact Sheet	Annual Report	Application Form	Continuous Disclosure Notices

	Equity Trustees Limited
	EQT Australian Equity Income Fund	ETL0399AU	View	View	View	View	View
	EQT Cash Management Fund	ETL0101AU	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)	ETL0068AU	View	View	View	View	View
	EQT Growth Fund	ETL0103AU	View	View	View	View	View
	EQT Mortgage Income Fund (Retail)	ETL0100AU	View		View	View	View
	EQT Wholesale Flagship Fund	ETL0079AU	View	View	View	View	View
	EQT Wholesale Flagship Fund - New Zealand Investors	ETL0079AU	View	View	View	View	View
	EQT Wholesale Mortgage Income Fund	ETL0122AU	View		View	View	View

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This website is intended for non-U.S. domiciled investors only. Equity Trustees Limited ABN 46 004 031 298, AFSL 240975 is the product issuer.

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