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EQT Small Companies Fund

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EQTSMCO:AU
0.9114
AUD
0.0083
0.90%
As of 04:14:00 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
0.7165 - 0.9784
1 Yr Return
12.87%
YTD Return
16.71%
Previous Close
0.9197
52Wk Range
0.7165 - 0.9784
1 Yr Return
12.87%
YTD Return
16.71%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/31/2015)
0.9114
Total Assets (m AUD) (on 06/30/2015)
3.082
Inception Date
06/22/2001
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
2.21%
Profile
EQT Small Companies Fund is a unit trust incorporated in Australia. The Fund aims to provide strong medium to long term capital growth potential and seeks to outperform the S&P/ASX Small Ordinaries Acc Index by greater than 4-5% p.a. over rolling three to five year periods, before taking into account Fund fees and expenses. The Fund invests in stocks that are outside the S&P/ASX 100 Index.
ADDRESS
Equity Trustees Ltd
Level 2
575 Bourke Street
Melbourne Victoria 3000
Australia
PHONE
Tel: 61-3-8623-5000