June 2026

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, through a portfolio of US Exchange Traded Funds (ETFs) and selected individual securities.

Fund Performance

Over the June quarter the Fund performed well producing a total net return of 14.00% outperforming the benchmark by 0.23%.

Over FY26 the Fund generated a very strong total net return of 17.54% outperforming the benchmark by 0.36% generated an income yield of 1.21% as well as very strong capital growth.

Over the last 3 years the Fund has delivered an equally strong total net return of 18.65% per annum outperforming the benchmark by 0.41% (per annum). Since inception (1/7/21) the Fund has delivered a robust total net return of 11.24% 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.