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EQT Growth Fund

EQTCHBL:AU
1.4483
AUD
0.0023
0.16%
As of 12:59 AM EST 2/22/2017
Fund Type
Unit Trust
52Wk Range
1.3307 - 1.4681
1 Yr Return
7.35%
YTD Return
1.05%
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Previous Close
1.4460
52Wk Range
1.3307 - 1.4681
1 Yr Return
5.43%
YTD Return
1.05%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2017)
1.4483
Total Assets (m AUD) (on 01/31/2017)
481.810
Inception Date
11/13/2002
Last Dividend (on 03/31/2016)
0.00900325
Dividend Indicated Gross Yield
2.49%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.02%
Expense Ratio
-
Profile
EQT Growth Fund is a unit trust incorporated in Australia. The Fund aims to provide moderate income and capital growth over the medium to longer term. The Fund is a balanced portfolio which includes exposure to Australian and international shares, property, fixed interest and cash by investing in other Equity Trustee funds.
Address
Equity Trustees Ltd
Level 2
575 Bourke Street
Melbourne Victoria 3000
Australia
Phone
Tel: 61-3-8623-5000