• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

EQT Growth Fund

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EQTCHBL:AU

1.43 AUD 0.01 0.74%

As of 02:26:00 ET on 10/22/2014.

Snapshot for EQT Growth Fund (EQTCHBL)

Year To Date: -2.37% 3-Month: - 3-Year: +10.77% 52-Week Range: 1.38 - 1.49
1-Month: -0.59% 1-Year: -0.33% 5-Year: +5.88% Beta vs AS51: -

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  • EQTCHBL:AU 1.42
  • 1M
  • 1Y
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Fund Profile & Information for EQTCHBL

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.

Inception Date: 11-13-2002 Telephone: 61-3-8623-5000
Managers: -
Web Site: www.eqt.com.au

Fundamentals for EQTCHBL

NAV (on 2014-10-22) 1.43
Assets (M) (on 2014-09-30) 426.18
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EQTCHBL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 0.01
Dividend Yield (ttm) 2.25

Fees & Expenses for EQTCHBL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EQTCHBL

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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