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.