EQT Diversified Fixed Income Fund | ETL0420AU | 02/05/2024 | $0.8423 | $0.8423 | $0.8423 |
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EQT Diversified Fixed Income Fund (Institutional Class) | ETL0421AU | 02/05/2024 | $0.9147 | $0.9147 | $0.9147 |
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EQT Eight Bays Global Fund | ETW3547AU | 02/05/2024 | $1.1831 | $1.1760 | $1.1796 |
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EQT Flagship Fund - Retail Class | ETL0068AU | 02/05/2024 | $2.0184 | $2.0051 | $2.0118 |
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EQT Flagship Fund - Wholesale Class | ETL5146AU | 02/05/2024 | $1.3678 | $1.3588 | $1.3633 |
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EQT Mortgage Income Fund - Retail Class | ETL8310AU | 01/05/2024 | $1.0000 | $1.0000 | $1.0000 |
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EQT Mortgage Income Fund - Wholesale Class | ETL0122AU | 01/05/2024 | $1.0000 | $1.0000 | $1.0000 |
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EQT Responsible Investment Australian Share Fund - Wholesale Class | ETW9642AU | 28/03/2024 | $1.1237 | $1.1163 | $1.1200 |
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EQT Responsible Investment Global Share Fund | ETL0107AU | 01/05/2024 | $0.8470 | $0.8410 | $0.8440 |
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EQT Tax Aware Australian Equity Fund | ETL8439AU | 02/05/2024 | $1.1789 | $1.1711 | $1.1750 |
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EQT Tax Aware Australian Equity Fund - Wholesale Class | ETW3327AU | 02/05/2024 | $1.0626 | $1.0556 | $1.0591 |
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EQT Tax Aware Diversified Fund | ETL0103AU | 28/03/2024 | $1.4634 | $1.4575 | $1.4605 |
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Spectrum Strategic Income Fund | ETL0072AU | 01/05/2024 | $1.0660 | $1.0650 | $1.0655 |
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