Equity Trustees Limited
        
  EQT Cash Management Fund ETL0101AU5,000.00 0.26% p.a.¹ Nil Cash and other securities 30/03/1989   View
  EQT Core International Equity Fund ETL0107AU5,000.00 0.65% p.a.¹ +/- 0.35% Equities - International 31/01/2006   View
  EQT Diversified Fixed Income Fund ETL0420AU5,000.00 0.46% p.a.¹ 0 Australian Fixed Income 07/11/2014   View
  EQT Flagship Fund (Retail) ETL0068AU5,000.00 1.027% p.a.¹ +/- 0.33% Equities - Australian 01/08/2003   View
  EQT Growth Fund ETL0103AU10,000.00 1.0239% p.a.¹ +/- 0.20% Sector funds 01/07/1995   View
  EQT Mortgage Income Fund - Retail Class ETL0100AU5,000.00 1.025% p.a.¹ Nil Cash and other securities 31/10/1971   View
  EQT Mortgage Income Fund - Wholesale Class ETL0122AU20,000.00 0.806% p.a.¹ Nil Cash and other securities 01/10/2002   View
  EQT Tax Aware Australian Equity Fund ETL8439AU0.00 Equities - Australian 01/07/2019  
  EQT Wholesale Flagship Fund ETL0079AU20,000.00 0.72% p.a.¹ +/- 0.33% Equities - Australian 01/08/2006 EQY01 View
  EQT Wholesale Flagship Fund - New Zealand Investors ETL0079AU20,000.00 0.72% p.a.¹ +/- 0.33% Equities - Australian 01/08/2006   View
Equity Trustees Limited
       
  EQT Cash Management Fund ETL0101AU31/12/2020$1.0000$1.0000$1.0000 Go to prices
  EQT Core International Equity Fund ETL0107AU05/01/2021$0.8299$0.8241$0.8270 Go to prices
  EQT Diversified Fixed Income Fund ETL0420AU31/12/2020$1.0350$1.0350$1.0350 Go to prices
  EQT Flagship Fund (Retail) ETL0068AU31/12/2020$1.9006$1.8880$1.8943 Go to prices
  EQT Growth Fund ETL0103AU31/12/2020$1.3509$1.3455$1.3482 Go to prices
  EQT Mortgage Income Fund - Retail Class ETL0100AU31/07/2020$1.0000$1.0000$1.0000 Go to prices
  EQT Mortgage Income Fund - Wholesale Class ETL0122AU31/07/2020$1.0000$1.0000$1.0000 Go to prices
  EQT Tax Aware Australian Equity Fund ETL8439AU
  EQT Wholesale Flagship Fund ETL0079AU31/12/2020$1.2922$1.2836$1.2879 Go to prices
  EQT Wholesale Flagship Fund - New Zealand Investors ETL0079AU31/12/2020$1.2922$1.2836$1.2879 Go to prices
 Fund NameAPIROffer DocumentReference GuideFact SheetAnnual ReportApplication FormContinuous Disclosure Notices
Equity Trustees Limited
       
  EQT Cash Management Fund ETL0101AU View
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  EQT Core International Equity Fund ETL0107AU View
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  EQT Diversified Fixed Income Fund ETL0420AU View
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  EQT Flagship Fund (Retail) ETL0068AU View
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  EQT Growth Fund ETL0103AU View
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  EQT Mortgage Income Fund - Retail Class ETL0100AU View
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  EQT Mortgage Income Fund - Wholesale Class ETL0122AU View
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  EQT Tax Aware Australian Equity Fund ETL8439AU View
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  EQT Wholesale Flagship Fund ETL0079AU View
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  EQT Wholesale Flagship Fund - New Zealand Investors ETL0079AU View
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