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    Equity Trustees was established as an independent Trustee and Executor company in for more than 145 years and has become one of Australia’s largest specialist trustee companies.
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    Historical Prices

    EQT Diversified Fixed Income Fund - Class B

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    © 2025 EQT Holdings Limited ABN 22 607 797 615 is a publicly listed company on the Australian Securities Exchange (ASX: EQT) with offices in Melbourne, Adelaide, Sydney, Brisbane and Perth. Equity Trustees Limited ABN 46 004 031 298 AFSL 240975, Equity Trustees Wealth Services Limited ABN 33 006 132 332 AFSL 234528, EQT Responsible Entity Services Ltd ABN 94 101 103 011 AFSL 223271, Equity Trustees Superannuation Limited ABN 50 055 641 757 AFSL 229757, RSE L0001458, HTFS Nominees Pty Ltd ABN 78 000 880 553 AFSL 232500 RSE L0003216, EQT Legal Services Pty Ltd ABN 32 611 391 149, EQT International Holdings Ltd ABN 95 091 113 825 EQT Corporate Securities Limited ABN 71 621 232 371 and Australian Executor Trustees Limited ABN 84 007 869 794 are part of the EQT Holdings Limited group.

    The information shown on this site is general information only. It does not take into account the investment objectives, financial situation or particular needs of any particular person. Before making an investment decision, you need to consider (with or without the assistance of an adviser) whether this information is appropriate to your needs, objectives and circumstances. You should obtain a copy of the relevant product disclosure statement before making any financial decisions in relation to these products or services. Use of the information contained on this page is governed by Australian law and is subject to the terms and conditions on this website.

    to
    Prices available from 14/10/2014 to 02/01/2025
    Price Date
    Buy
    Sell
    NAV
    11/07/2024$0.9154$0.9154$0.9154
    10/07/2024$0.9164$0.9164$0.9164
    09/07/2024$0.9157$0.9157$0.9157
    08/07/2024$0.9150$0.9150$0.9150
    05/07/2024$0.9128$0.9128$0.9128
    04/07/2024$0.9126$0.9126$0.9126
    03/07/2024$0.9121$0.9121$0.9121
    02/07/2024$0.9130$0.9130$0.9130
    01/07/2024$0.9142$0.9142$0.9142
    28/06/2024$0.9263$0.9263$0.9263
    27/06/2024$0.9217$0.9217$0.9217
    26/06/2024$0.9254$0.9254$0.9254
    25/06/2024$0.9311$0.9311$0.9311
    24/06/2024$0.9304$0.9304$0.9304
    21/06/2024$0.9305$0.9305$0.9305
    20/06/2024$0.9306$0.9306$0.9306
    19/06/2024$0.9312$0.9312$0.9312
    18/06/2024$0.9318$0.9318$0.9318
    17/06/2024$0.9339$0.9339$0.9339
    14/06/2024$0.9330$0.9330$0.9330
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