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EQT SGH Wholesale Small Companies Fund

EQTWSMC:AU
4.1437
AUD
0.0234
0.56%
As of 5/24/2018
Fund Type
Unit Trust
52Wk Range
3.1735 - 4.6788
1 Yr Return
25.98%
YTD Return
-5.35%
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Previous Close
4.1671
52Wk Range
3.1735 - 4.6788
1 Yr Return
24.80%
YTD Return
-5.35%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/24/2018)
4.1437
Total Assets (m AUD) (on 04/30/2018)
62.905
Inception Date
10/08/2001
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAN DIMATTINA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
3.42%
Profile
EQT SGH Wholesale Small Companies Fund is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index by greater than 4-5% per annum over rolling three to five year periods. The Fund invests in a diversified portfolio of stocks comprising listed companies that are outside the S&P/ASX100 Index.
Address
SG Hiscock & Co Ltd
Level 28
367 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9612-4600