EQT Diversified Fixed Income Fund Quarterly Report June 2025

June 2025

Portfolio Objective

The EQT Flagship Fund – Class C (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

Source: Equity Trustees as at 30/06/2025

¹ Performance: Total net return is the return after the deduction of ongoing fees and expenses. Results greater than one year are annualised.

² Inception date is 14 October 2014.

³ Benchmark is the Bloomberg AusBond Composite 0+ Year Index.

Past performances should not be taken as an indicator of future performance.