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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

EQT MIR Wholesale Australian Equities Fund

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1.00 AUD 0.000.03%

As of 04:50:00 ET on 05/05/2015.

Snapshot for EQT MIR Wholesale Australian Equities Fund (EQTWHAA)

Year To Date: +7.51% 3-Month: +0.47% 3-Year: +13.81% 52-Week Range: 0.86 - 1.03
1-Month: -1.99% 1-Year: +10.52% 5-Year: +9.05% Beta vs ASA51: 0.98

Mutual Fund Chart for EQTWHAA

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  • EQTWHAA:AU 0.99
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Fund Profile & Information for EQTWHAA

EQT Wholesale High Alpha Australian Equities Fund is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX200 Accumulation Index by greater than 4.5% per annum over rolling five year periods before taking into account Fund fees and expenses. The Fund invests in companies that are listed on the ASX that are held either directly or by investing in other MIR funds.

Inception Date: 09-14-2004 Telephone: Tel: 61-3-8623-5000
Managers: -
Web Site:

Fundamentals for EQTWHAA

NAV (on 2015-05-05) 1.00
Assets (M) (on 2015-03-31) 0.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 5,000.00

Dividends for EQTWHAA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.04
Dividend Yield (ttm) 3.93

Fees & Expenses for EQTWHAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.89

Top Fund Holdings for EQTWHAA

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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