EQT Tax Aware Diversified Fund
The Fund is a diversified, style unaware portfolio invested in a mix of asset classes mainly via managed funds, including other Equity Trustee funds.
The Fund has exposure to assets including Australian and International shares, property, fixed interest and cash.
Features and benefits of investing in the fund
• The potential for income and capital growth over the medium to long term
• Active management both at an asset allocation level but also within asset classes by high quality and experienced investment professionals.
• Optimising after tax returns through a Tax Aware strategy.
• Potential for lower volatility of returns due to appropriate diversifications and exposure across different asset classes, geographies, investment managers and styles
| Fund Objective |
The Fund is intended to provide moderate income returns and capital growth over the medium to longer term. |
| Benchmark |
Weighted index of Australian and international shares, property, fixed interest and cash indices. |
| No of Funds |
Six underlying funds |
| Fund Inception |
1 July 1995 |
| Pricing & Liquidity |
Daily |
| Distribution |
Quarterly |
| Management Fee |
1.24%
|
| Minimum Investment |
$10,000
|
| APIR Code |
ETL0103AU |
| ASSET CLASS
|
ASSET ALLOCATION
|
FUND NAME
|
INVESTMENT STRATEGY
|
| Australian Shares |
85% |
EQT Tax Aware Australian Equity Fund
|
An actively-managed diversified portfolio of companies listed on the Australian Securities Exchange (ASX), with a bias towards large capitalisation stocks.
|
| |
|
SGH ICE Class B |
A portfolio of 30-50 predominantly ASX-listed securities, focusing on medium to small sized companies. |
| ASSET CLASS
|
ASSET ALLOCATION
|
FUND NAME
|
INVESTMENT STRATEGY
|
| International Shares |
10% |
EQT Responsible Investment Global Shares Fund
|
Invests in a diverse range of international equity managed funds that apply a responsible investing lens to their process.
|
| |
|
EQT Eight Bays Global Fund |
An actively-managed portfolio of industry or sector-based Exchange Traded Funds (ETFs) listed on international stock exchanges. |
| ASSET CLASS
|
ASSET ALLOCATION
|
FUND NAME
|
INVESTMENT STRATEGY
|
| Fixed Interest & Credit |
5% |
EQT Diversified Fixed Interest Fund
|
An actively-managed portfolio of government bonds, supranational bonds, investment grade corporate bonds, mortgage backed securities and other fixed income securities.
|
| |
|
EQT Mortgage Income Fund |
A conservative managed fund of loans to selected borrowers, secured by registered First Ranking mortgages. |
| |
|
Spectrum Income Fund |
An actively managed credit fund that invests in a range of dept and hybrid securities with the objective of maximising income whilst preserving capital. |