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 units ETL0068AU5,000.00 1.027% p.a.¹ +/- 0.33% Equities - Australian 01/08/2003   View
  EQT Flagship Fund - Wholesale units ETL0079AU20,000.00 0.72% p.a.¹ +/- 0.33% Equities - Australian 01/08/2006 EQY01 View
  EQT Flagship Fund - Wholesale units - New Zealand Investors ETL0079AU20,000.00 0.72% p.a.¹ +/- 0.33% Equities - Australian 01/08/2006   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  
Equity Trustees Limited
       
  EQT Cash Management Fund ETL0101AU15/04/2021$1.0000$1.0000$1.0000 Go to prices
  EQT Core International Equity Fund ETL0107AU16/04/2021$0.9014$0.8951$0.8983 Go to prices
  EQT Diversified Fixed Income Fund ETL0420AU13/04/2021$0.9912$0.9912$0.9912 Go to prices
  EQT Flagship Fund - Retail units ETL0068AU09/04/2021$2.0299$2.0165$2.0232 Go to prices
  EQT Flagship Fund - Wholesale units ETL0079AU09/04/2021$1.3760$1.3669$1.3715 Go to prices
  EQT Flagship Fund - Wholesale units - New Zealand Investors ETL0079AU09/04/2021$1.3760$1.3669$1.3715 Go to prices
  EQT Growth Fund ETL0103AU31/03/2021$1.3986$1.3930$1.3958 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
 Fund NameAPIROffer DocumentReference GuideFact SheetAnnual ReportApplication FormContinuous Disclosure Notices
Equity Trustees Limited
       
  EQT Cash Management Fund ETL0101AU View View View View View View
  EQT Core International Equity Fund ETL0107AU View View View View
  EQT Diversified Fixed Income Fund ETL0420AU View View View View
  EQT Flagship Fund - Retail units ETL0068AU View View View View
  EQT Flagship Fund - Wholesale units ETL0079AU View View View View
  EQT Flagship Fund - Wholesale units - New Zealand Investors ETL0079AU View View View View View
  EQT Growth Fund ETL0103AU View View View View
  EQT Mortgage Income Fund - Retail Class ETL0100AU View View View
  EQT Mortgage Income Fund - Wholesale Class ETL0122AU View View View
  EQT Tax Aware Australian Equity Fund ETL8439AU View View View