September2025

Fund 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

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 year are annualised.

²  Inception date is 1 August 2006.

³  Benchmark return is the S&P/ASX 200 Accumulation Index.

Past performance is not an indicator of future performance.