EQT Flagship Fund Class B Quarterly Report June 2025

June 2025

Fund Objective

The EQT Flagship Fund – Class B (the Fund) aims to outperform its Benchmark over a rolling 5-year period, after taking into account Fund fees and expenses. The Fund is designed for investors seeking strong medium-to-long-term capital growth potential, coupled with an increasing income stream payable from the dividends of the underlying shares. There is a distinct focus on the after-tax returns offered to investors

Fund Performance

Table 1

¹    Performance: distribution return is the return due to distributions paid by the Fund; growth return is the return due to changes in initial capital value of the Fund, total net return is the Fund return after the deduction of ongoing fees and expenses and assumes the reinvestment of all distributions. Results greater than one are annualised.

²  Inception date is 1 August 2003.

³  Benchmark return is the S&P/ASX 200 Accumulation Index.
Past performances should not be taken as an indicator of future performance.