Equity Trustees | Managed Fund

EQT Cash Management Fund Management Fee update notice 6 January 2021

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	Fund Name	APIR	Min Initial Investment	Management Cost	Buy/Sell Spread	Asset Class	Commencement Date	mFund Code	Fact Sheet

	Equity Trustees Limited
	EQT Cash Management Fund	ETL0101AU	5,000.00	0.26% p.a.¹	Nil	Cash and other securities	30/03/1989		View
	EQT Core International Equity Fund	ETL0107AU	5,000.00	0.65% p.a.¹	+/- 0.35%	Equities - International	31/01/2006		View
	EQT Diversified Fixed Income Fund	ETL0420AU	5,000.00	0.46% p.a.¹	0	Australian Fixed Income	07/11/2014		View
	EQT Flagship Fund (Retail)	ETL0068AU	5,000.00	1.027% p.a.¹	+/- 0.33%	Equities - Australian	01/08/2003		View
	EQT Growth Fund	ETL0103AU	10,000.00	1.0239% p.a.¹	+/- 0.20%	Sector funds	01/07/1995		View
	EQT Mortgage Income Fund - Retail Class	ETL0100AU	5,000.00	1.025% p.a.¹	Nil	Cash and other securities	31/10/1971		View
	EQT Mortgage Income Fund - Wholesale Class	ETL0122AU	20,000.00	0.806% p.a.¹	Nil	Cash and other securities	01/10/2002		View
	EQT Tax Aware Australian Equity Fund	ETL8439AU	0.00			Equities - Australian	01/07/2019
	EQT Wholesale Flagship Fund	ETL0079AU	20,000.00	0.72% p.a.¹	+/- 0.33%	Equities - Australian	01/08/2006	EQY01	View
	EQT Wholesale Flagship Fund - New Zealand Investors	ETL0079AU	20,000.00	0.72% p.a.¹	+/- 0.33%	Equities - Australian	01/08/2006		View

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	Fund Name	APIR	Date	Purchase	Withdrawal	Net Asset Value	Historic Prices	Distributions

	Equity Trustees Limited
	EQT Cash Management Fund	ETL0101AU	31/12/2020	$1.0000	$1.0000	$1.0000	Go to prices
	EQT Core International Equity Fund	ETL0107AU	05/01/2021	$0.8299	$0.8241	$0.8270	Go to prices
	EQT Diversified Fixed Income Fund	ETL0420AU	31/12/2020	$1.0350	$1.0350	$1.0350	Go to prices
	EQT Flagship Fund (Retail)	ETL0068AU	31/12/2020	$1.9006	$1.8880	$1.8943	Go to prices
	EQT Growth Fund	ETL0103AU	31/12/2020	$1.3509	$1.3455	$1.3482	Go to prices
	EQT Mortgage Income Fund - Retail Class	ETL0100AU	31/07/2020	$1.0000	$1.0000	$1.0000	Go to prices
	EQT Mortgage Income Fund - Wholesale Class	ETL0122AU	31/07/2020	$1.0000	$1.0000	$1.0000	Go to prices
	EQT Tax Aware Australian Equity Fund	ETL8439AU
	EQT Wholesale Flagship Fund	ETL0079AU	31/12/2020	$1.2922	$1.2836	$1.2879	Go to prices
	EQT Wholesale Flagship Fund - New Zealand Investors	ETL0079AU	31/12/2020	$1.2922	$1.2836	$1.2879	Go to prices

	Fund Name	APIR	Offer Document	Reference Guide	Fact Sheet	Annual Report	Application Form	Continuous 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)	ETL0068AU	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
	EQT Wholesale Flagship Fund	ETL0079AU	View	View	View	View
	EQT Wholesale Flagship Fund - New Zealand Investors	ETL0079AU	View	View	View	View	View

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