• Fund Type: Unit Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

EQT Wholesale Small Companies Fund

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1.76 AUD 0.03 1.58%

As of 01:06:00 ET on 12/19/2014.

Snapshot for EQT Wholesale Small Companies Fund (EQTWSMC)

Year To Date: -2.97% 3-Month: -8.70% 3-Year: -3.15% 52-Week Range: 1.70 - 1.97
1-Month: -7.37% 1-Year: +0.12% 5-Year: +0.15% Beta vs ASA38: 0.87

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  • EQTWSMC:AU 1.75
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Fund Profile & Information for EQTWSMC

EQT Wholesale Small Companies Fund is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index by greater than 4-5% per annum over rolling three to five year periods. The Fund invests in a diversified portfolio of stocks comprising listed companies that are outside the S&P/ASX100 Index.

Inception Date: 10-08-2001 Telephone: 61-3-8623-5000
Managers: -
Web Site: www.eqt.com.au

Fundamentals for EQTWSMC

NAV (on 2014-12-19) 1.76
Assets (M) (on 2014-11-30) 8.16
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for EQTWSMC

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.36

Fees & Expenses for EQTWSMC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for EQTWSMC

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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