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EQT Flagship Fund
EQTFLGS:AU
1.7974
AUD
As of 12:59 AM EDT 6/13/2017
Fund Type
Unit Trust
52Wk Range
1.5894 - 1.8562
52Wk Range
1.5894 - 1.8562
1 Yr Return
7.97%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/13/2017)
1.7974
Total Assets (m AUD) (on 05/31/2017)
298.470
Inception Date
08/01/2003
Last Dividend (on 12/30/2016)
0.01273338
Dividend Indicated Gross Yield
2.84%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
1.01%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| CBA:AU CUSIP:Q2691510 | 406.98 k | 34.96 m | 11.59 |
| WBC:AU CUSIP:Q9741710 | 998.03 k | 33.97 m | 11.26 |
| ANZ:AU CUSIP:Q0950413 | 756.38 k | 23.44 m | 7.77 |
| BHP:AU CUSIP:Q1498M10 | 892.21 k | 21.45 m | 7.11 |
| NAB:AU CUSIP:Q6533611 | 530.02 k | 17.13 m | 5.68 |
| CSL:AU CUSIP:Q3018U10 | 105.67 k | 13.24 m | 4.39 |
| AMC:AU CUSIP:Q0308010 | 663.03 k | 9.99 m | 3.31 |
| TCL:AU CUSIP:Q9194A10 | 837.54 k | 9.77 m | 3.24 |
| LLC:AU CUSIP:Q5536811 | 509.24 k | 7.93 m | 2.63 |
| WES:AU CUSIP:Q9587010 | 172.69 k | 7.78 m | 2.58 |
Profile
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 LtdLevel 2
575 Bourke Street
Melbourne Victoria 3000
Australia
Phone
Tel: 61-3-8623-5000 Website
www.eqt.com.au