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EQT MIR Wholesale Australian Equities Fund

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EQTWHAA:AU
0.9105
AUD
As of 03:22:00 ET on 08/14/2015.
Fund Type
Unit Trust
52Wk Range
0.8644 - 1.0269
52Wk Range
0.8644 - 1.0269
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/14/2015)
0.9105
Total Assets (k AUD) (on 06/30/2015)
781.607
Inception Date
09/14/2004
Last Dividend (on 07/01/2015)
0.03247198
Dividend Indicated Gross Yield
3.58%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
0.89%
Profile
EQT MIR Wholesale 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.
ADDRESS
Metisq Capital Pty Ltd
Level 15
255 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9993-9190