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EQT Core International Equity Fund

EQTCIEQ:AU
0.8793
AUD
0.0011
0.12%
As of 5/18/2018
Fund Type
Unit Trust
52Wk Range
0.7694 - 0.9562
1 Yr Return
9.77%
YTD Return
3.75%
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Previous Close
0.8804
52Wk Range
0.7694 - 0.9562
1 Yr Return
10.05%
YTD Return
3.75%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
0.8793
Total Assets (m AUD) (on 04/30/2018)
104.270
Inception Date
12/01/2000
Last Dividend (on 06/30/2017)
0.130239
Dividend Indicated Gross Yield
14.86%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.59%
Profile
EQT Core International Equity Fund is a unit trust incorporated in Australia. The Fund is designed for investors seeking exposure to international equities to achieve long-term capital growth. The Fund will gain exposure to a wide range of international sharemarkets by investing into managed funds.
Address
Equity Trustees Ltd
Level 2
575 Bourke Street
Melbourne Victoria 3000
Australia
Phone
Tel: 61-3-8623-5000