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EQT Small Companies Fund

EQTSMCO:AU
1.3491
AUD
0.0042
0.31%
As of 12:59 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
1.3001 - 1.5079
1 Yr Return
3.30%
YTD Return
-3.59%
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Previous Close
1.3533
52Wk Range
1.3001 - 1.5079
1 Yr Return
4.93%
YTD Return
-3.59%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/25/2017)
1.3491
Total Assets (m AUD) (on 04/28/2017)
3.576
Inception Date
06/22/2001
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.16%
Profile
EQT Small Companies Fund is a unit trust incorporated in Australia. The Fund aims to provide strong medium to long term capital growth potential and seeks to outperform the S&P/ASX Small Ordinaries Acc Index by greater than 4-5% p.a. over rolling three to five year periods, before taking into account Fund fees and expenses. The Fund invests in stocks that are outside the S&P/ASX 100 Index.
Address
Equity Trustees Ltd
Level 2
575 Bourke Street
Melbourne Victoria 3000
Australia
Phone
Tel: 61-3-8623-5000