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EQT Flagship Fund

EQTFLGS:AU

1.7341

AUD

0.0086

0.49%

As of 3/29/2018

Fund Type

Unit Trust

52Wk Range

1.7061 - 1.8562

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Previous Close

1.7427

52Wk Range

1.7061 - 1.8562

1 Yr Return

-0.76%

Fund Type

Unit Trust

Objective

Blend Broad Market

Asset Class Focus

Equity

Geographic Focus

Australia

NAV (on 03/29/2018)

1.7341

Total Assets (m AUD) (on 03/30/2018)

333.970

Inception Date

08/01/2003

Last Dividend (on 09/29/2017)

0.016232

Dividend Indicated Gross Yield

3.76%

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

1.02%

EQT Flagship Fund is a unit trust incorporated in Austalia. The Fund aims to provide strong medium to long term capital growth potential, coupled with a generally increasing income stream payable from the dividends of the underlying shares. The Fund invests in companies listed on the Australian Stock Exchange or due to be listed on the ASX within 6 months.

Address

Equity Trustees Ltd
Level 2
575 Bourke Street
Melbourne Victoria 3000
Australia

Phone

Tel: 61-3-8623-5000

Website