EQT Diversified Fixed Income Fund Quarterly Report September 2025

September 2025

Portfolio Objective

The Fund aims to provide investors with exposure to high-quality income-yielding investments. The Fund aims to outperform the benchmark over rolling three-year periods, after taking into account fees and expenses.

Fund Performance

  

Table 1

Source: Equity Trustees as at 30/09/2025

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.