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Managed Fund | Equity Trustees

Fund Name	APIR	Fund Manager	Min Initial Investment	Management Cost	Buy/Sell Spread	Asset Class	Commencement Date	mFund Code	Fact Sheet
EQT Eight Bays Global Fund - Class B	ETW3547AU	Australian Executor Trustees Limited	5,000	0.90% p.a.¹	+/- 0.20%	International equities and index futures	01/07/2021		View
EQT Flagship Fund - Class B	ETL0068AU	Australian Executor Trustees Limited	5,000	1.027% p.a.¹	+/- 0.33%	Equities - Australian	01/08/2003		View
EQT Flagship Fund - Class C	ETL5146AU	Australian Executor Trustees Limited	20,000	0.72% p.a.¹	+/- 0.33%	Equities - Australian	01/08/2006		View
EQT Mortgage Income Fund - Class B	ETL8310AU	Australian Executor Trustees Limited	5,000	1.025% p.a.¹	Nil	Mortgages	31/10/1971		View
EQT Mortgage Income Fund - Class C	ETL0122AU	Australian Executor Trustees Limited	20,000	0.806% p.a.¹	Nil	Mortgages	01/10/2002		View
EQT Responsible Investment Global Share Fund - Class B	ETL0107AU	Australian Executor Trustees Limited	5,000	1.15% p.a.¹	+/- 0.35%	Equities - International	31/01/2006		View
EQT Tax Aware Australian Equity Fund - Class B	ETL8439AU	Australian Executor Trustees Limited	5,000	1.03% p.a.¹	+/- 0.33%	Equities - Australian	01/07/2019		View
EQT Tax Aware Australian Equity Fund - Class C	ETW3327AU	Australian Executor Trustees Limited	20,000	0.62% p.a.¹	+/- 0.33%	Equities - Australian	25/08/2022		View
EQT Tax Aware Diversified Fund - Class B	ETL0103AU	Australian Executor Trustees Limited	10,000	1.24% p.a.¹	+/- 0.20%	Sector funds	01/07/1995		View
EQT Spectrum Strategic Income Fund	ETL0072AU	Australian Executor Trustees Limited	5,000	0.75% p.a.¹	+/- 0.05%	Corporate Credit	01/05/2023	SPE01	View
EQT Diversified Fixed Income Fund - Class B	ETL0421AU	Australian Executor Trustees Limited	20,000	0.41% p.a.¹	Nil	Australian Fixed Income	07/11/2014		View
EQT Cash Management Fund	ETL0101AU	Equity Trustees Limited	5,000	0.5% p.a.¹	Nil	Cash and other securities	30/03/1989		View