Multi Asset

    Dandelion

    EQT Tax Aware Diversified Fund

    The Fund is a diversified, style unaware portfolio invested in a mix of asset classes mainly via managed funds, including other Equity Trustee funds.

    The Fund has exposure to assets including Australian and International shares, property, fixed interest and cash.

     

    Features and benefits of investing in the fund

    • The potential for income and capital growth over the medium to long term
    • Active management both at an asset allocation level but also within asset classes by high quality and experienced investment professionals.
    • Optimising after tax returns through a Tax Aware strategy.
    • Potential for lower volatility of returns due to appropriate diversifications and exposure across different asset classes, geographies, investment managers and styles

     

    Fund ObjectiveThe Fund is intended to provide moderate income returns and capital growth over the medium to longer term.
    BenchmarkWeighted index of Australian and international shares, property, fixed interest and cash indices.
    No of FundsSix underlying funds
    Fund Inception1 July 1995
    Pricing & LiquidityDaily
    DistributionQuarterly 
    Management Fee1.24%
    Minimum Investment$10,000
    APIR CodeETL0103AU

     

    ASSET CLASS ASSET ALLOCATION  FUND NAME  INVESTMENT STRATEGY
    Australian Shares85%EQT Tax Aware Australian Equity Fund

     

     

    An actively-managed diversified portfolio of companies listed on the Australian Securities Exchange (ASX), with a bias towards large capitalisation stocks.

    SGH ICE Class BA portfolio of 30-50 predominantly ASX-listed securities, focusing on medium to small sized companies.

     

    ASSET CLASS ASSET ALLOCATION  FUND NAME  INVESTMENT STRATEGY
    International Shares10%

    EQT Responsible Investment Global Shares Fund 

    		Invests in a diverse range of international equity managed funds that apply a responsible investing lens to their process.
    EQT Eight Bays Global FundAn actively-managed portfolio of industry or sector-based Exchange Traded Funds (ETFs) listed on international stock exchanges.

     

    ASSET CLASS ASSET ALLOCATION  FUND NAME  INVESTMENT STRATEGY
    Fixed Interest & Credit5%

    EQT Diversified Fixed Interest Fund

    An actively-managed portfolio of government bonds, supranational bonds, investment grade corporate bonds, mortgage backed securities and other fixed income securities.

    EQT Mortgage Income FundA conservative managed fund of loans to selected borrowers, secured by registered First Ranking mortgages.
    Spectrum Income FundAn actively managed credit fund that invests in a range of dept and hybrid securities with the objective of maximising income whilst preserving capital.

    Additional Information

    How to invest

    Meet the manager

    Last updated: 10 April 2025