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EQT MIR Wholesale Australian Equities Fund

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EQTWHAA:AU
0.9275
AUD
0.0034
0.37%
As of 03:50:00 ET on 07/23/2015.
Fund Type
Unit Trust
52Wk Range
0.8644 - 1.0269
1 Yr Return
1.01%
YTD Return
0.52%
Previous Close
0.93
52Wk Range
0.86 - 1.03
1 Yr Return
1.01%
YTD Return
0.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
0.9275
Total Assets (k AUD) (on 03/31/2015)
921.061
Inception Date
09/14/2004
Last Dividend (on 07/01/2014)
0.0389985
Dividend Indicated Gross Yield
4.22%
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