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EQT Growth Fund

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EQTCHBL:AU
1.4127
AUD
0.0082
0.58%
As of 18:08:00 ET on 08/26/2015.
Fund Type
Unit Trust
52Wk Range
1.3758 - 1.6276
1 Yr Return
2.53%
YTD Return
0.68%
Previous Close
1.4045
52Wk Range
1.3758 - 1.6276
1 Yr Return
2.53%
YTD Return
0.68%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
1.4127
Total Assets (m AUD) (on 06/30/2015)
463.856
Inception Date
11/13/2002
Last Dividend (on 07/01/2015)
0.07561429
Dividend Indicated Gross Yield
21.45%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.02%
Expense Ratio
-
Profile
EQT Growth Fund is a unit trust incorporated in Australia. The Fund aims to provide moderate income and capital growth over the medium to longer term. The Fund is a balanced portfolio which includes exposure to Australian and international shares, property, fixed interest and cash by investing in other Equity Trustee funds.
ADDRESS
Equity Trustees Ltd
Level 2
575 Bourke Street
Melbourne Victoria 3000
Australia
PHONE
Tel: 61-3-8623-5000