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

EQT Growth Fund

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1.48 AUD 0.02 1.15%

As of 20:06:00 ET on 01/22/2015.

Snapshot for EQT Growth Fund (EQTCHBL)

Year To Date: -0.44% 3-Month: +3.98% 3-Year: +11.26% 52-Week Range: 1.38 - 1.50
1-Month: -0.61% 1-Year: +3.21% 5-Year: +6.84% Beta vs AS51: 0.74

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  • EQTCHBL:AU 1.48
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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 2015-01-22) 1.48
Assets (M) (on 2014-12-31) 453.24
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EQTCHBL

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.12

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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