Australian Executor Trustees Limited
        
  EQT Diversified Fixed Income Fund ETL04201AU20,000.00 0.41% 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 ETL04201AU
  EQT Eight Bays Global Fund - Class B ETW3547AU16/01/2025$1.4457$1.4370$1.4414 Go to prices
  EQT Flagship Fund - Class B ETL0068AU20/01/2025$2.2529$2.2380$2.2455 Go to prices
  EQT Flagship Fund - Class C ETL5146AU20/01/2025$1.5270$1.5169$1.5220 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 ETW9642AU13/01/2025$1.1688$1.1611$1.1650 Go to prices
  EQT Responsible Investment Global Share Fund - Class B ETL0107AU17/01/2025$0.9503$0.9436$0.9470 Go to prices
  EQT Tax Aware Australian Equity Fund - Class B ETL8439AU20/01/2025$1.3106$1.3019$1.3063 Go to prices
  EQT Tax Aware Australian Equity Fund - Class C ETW3327AU20/01/2025$1.1811$1.1733$1.1772 Go to prices
  EQT Tax Aware Diversified Fund - Class B ETL0103AU31/12/2024$1.5408$1.5346$1.5377 Go to prices
  Spectrum Strategic Income Fund ETL0072AU16/01/2025$1.0800$1.0790$1.0795 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 ETL04201AU 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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