EQT Eight Bays Global Fund Class B Quarterly Report September 2025
September 2025
Fund Objective
The EQT Eight Bays Global Fund - Class B (The Fund) investment objective is to deliver gross performance (less fees) above the benchmark over rolling 3-year periods.
The Fund is designed to give investors exposure to global growth industries and world leading companies, primarily through a portfolio of US Exchange Traded Funds (ETFs).
Fund Performance
Over the September quarter the Fund produced a total net return of 5.62% underperforming the benchmark by 1.32%. Over the last 12 months the Fund has delivered a total net return of 21.95% underperforming the benchmark by 1.25%.
Over the last 3 years the Fund has delivered a very strong total net return of 22.46% p.a. outperforming the benchmark by 0.40%. Since inception (1/7/21) the Fund has delivered a total net return of 10.53% per annum.
Table 1
1 Performance: Income and total net returns are fund returns after the deduction of ongoing fees and expenses and assumes the reinvestment of all distributions. Results greater than one year are annualised.
2 Inception date is 1 July 2021.
3 Benchmark return is the MSCI ACWI ex Australia net return Index (AUD).
Past performance is not an indicator of future performance.
