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EQT SGH Wholesale Absolute Return Trust

EQTSWAR:AU
1.3128
AUD
0.0051
0.39%
As of 5/24/2018
Fund Type
Unit Trust
52Wk Range
1.0152 - 1.3650
1 Yr Return
25.28%
YTD Return
-2.53%
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Previous Close
1.3077
52Wk Range
1.0152 - 1.3650
1 Yr Return
25.11%
YTD Return
-2.53%
Fund Type
Unit Trust
Objective
Long Biased
Asset Class Focus
Alternative
Geographic Focus
Australia
NAV (on 05/24/2018)
1.3128
Total Assets (m AUD) (on 12/29/2017)
19.820
Inception Date
07/21/2004
Last Dividend (on 12/29/2017)
-
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
1.64%
Expense Ratio
1.64%
Profile
EQT SGH Wholesale Absolute Return Trust is a unit trust incorporated in Australia. The Fund aims to provide strong medium to long term capital growth potential and seeks to partially protect the portfolio against significant negative moves in the markets or stocks using a combination of futures, options & cash & to take advantage of mis-pricing opportunities by Short Selling shares.
Address
SG Hiscock & Co Ltd
Level 28
367 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9612-4600