Australian Executor Trustees Limited
        
  EQT Diversified Fixed Income Fund ETL0420AU5,000.00 0.46% p.a.¹ Nil Australian Fixed Income 07/11/2014  
  EQT Eight Bays Global Fund - Class B ETW3547AU5,000.00 0.90% p.a.¹ +/- 0.20% International equities and index futures 01/07/2021   View
  EQT Flagship Fund - Class B ETL0068AU5,000.00 1.027% p.a.¹ +/- 0.33% Equities - Australian 01/08/2003   View
  EQT Flagship Fund - Class C ETL5146AU20,000.00 0.72% p.a.¹ +/- 0.33% Equities - Australian 01/08/2006   View
  EQT Mortgage Income Fund - Class B ETL8310AU5,000.00 1.025% p.a.¹ Nil Mortgages 31/10/1971   View
  EQT Mortgage Income Fund - Class C ETL0122AU20,000.00 0.806% p.a.¹ Nil Mortgages 01/10/2002   View
  EQT Responsible Investment Australian Share Fund - Class B ETW9642AU20,000.00 0.62% p.a.¹ +/- 0.33% Equities - Australian 11/11/2022   View
  EQT Responsible Investment Global Share Fund - Class B ETL0107AU5,000.00 1.15% p.a.¹ +/- 0.35% Equities - International 31/01/2006   View
  EQT Tax Aware Australian Equity Fund - Class B ETL8439AU5,000.00 1.03% p.a.¹ +/- 0.33% Equities - Australian 01/07/2019   View
  EQT Tax Aware Australian Equity Fund - Class C ETW3327AU20,000.00 0.62% p.a.¹ +/- 0.33% Equities - Australian 25/08/2022   View
  EQT Tax Aware Diversified Fund - Class B ETL0103AU10,000.00 1.24% p.a.¹ +/- 0.20% Sector funds 01/07/1995   View
  Spectrum Strategic Income Fund ETL0072AU5,000.00 0.75% p.a.¹ +/- 0.05% Corporate Credit 01/05/2023 SPE01 View
Equity Trustees Limited
        
  EQT Cash Management Fund ETL0101AU5,000.00 0.5% p.a.¹ Nil Cash and other securities 30/03/1989   View
Australian Executor Trustees Limited
      
  EQT Diversified Fixed Income Fund ETL0420AU
  EQT Eight Bays Global Fund - Class B ETW3547AU20/11/2024$1.3727$1.3644$1.3686 Go to prices
  EQT Flagship Fund - Class B ETL0068AU20/11/2024$2.2381$2.2233$2.2307 Go to prices
  EQT Flagship Fund - Class C ETL5146AU20/11/2024$1.5180$1.5080$1.5130 Go to prices
  EQT Mortgage Income Fund - Class B ETL8310AU08/08/2024$1.0000$1.0000$1.0000 Go to prices
  EQT Mortgage Income Fund - Class C ETL0122AU08/08/2024$1.0000$1.0000$1.0000 Go to prices
  EQT Responsible Investment Australian Share Fund - Class B ETW9642AU20/11/2024$1.1875$1.1796$1.1836 Go to prices
  EQT Responsible Investment Global Share Fund - Class B ETL0107AU19/11/2024$0.9171$0.9107$0.9139 Go to prices
  EQT Tax Aware Australian Equity Fund - Class B ETL8439AU20/11/2024$1.3065$1.2979$1.3022 Go to prices
  EQT Tax Aware Australian Equity Fund - Class C ETW3327AU20/11/2024$1.1778$1.1700$1.1739 Go to prices
  EQT Tax Aware Diversified Fund - Class B ETL0103AU19/11/2024$1.5610$1.5547$1.5579 Go to prices
  Spectrum Strategic Income Fund ETL0072AU19/11/2024$1.0827$1.0817$1.0822 Go to prices
Equity Trustees Limited
      
  EQT Cash Management Fund ETL0101AU31/01/2023$1.0000$1.0000$1.0000 Go to prices
 Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
Australian Executor Trustees Limited
       
  EQT Diversified Fixed Income Fund ETL0420AU View
  EQT Eight Bays Global Fund - Class B ETW3547AU View View View View View
  EQT Flagship Fund - Class B ETL0068AU View View View View View
  EQT Flagship Fund - Class C ETL5146AU View View View View View View
  EQT Mortgage Income Fund - Class B ETL8310AU View View View View
  EQT Mortgage Income Fund - Class C ETL0122AU View View View View
  EQT Responsible Investment Australian Share Fund - Class B ETW9642AU View View View
  EQT Responsible Investment Global Share Fund - Class B ETL0107AU View View View View View
  EQT Tax Aware Australian Equity Fund - Class B ETL8439AU View View View View View
  EQT Tax Aware Australian Equity Fund - Class C ETW3327AU View View View View
  EQT Tax Aware Diversified Fund - Class B ETL0103AU View View View View View
  Spectrum Strategic Income Fund ETL0072AU View View View View View
Equity Trustees Limited
       
  EQT Cash Management Fund ETL0101AU View View View View View View

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