September 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 September quarter the Fund generated a total net return of -0.09% underperforming the benchmark by -1.27%.

Over the past 12 months the Fund generated a solid total net return of 11.18%, slightly underperforming the benchmark by 0.15%.

Over the last 3 years the Fund has delivered a very strong total net return of 19.11% per annum outperforming the benchmark by 0.26% (per annum). Since inception (1/7/21) the Fund has delivered a robust total net return of 10.65% 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.