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EQT Australian Equity Income Fund

ETL0399:AU
1.4012
AUD
0.0007
0.05%
As of 5/17/2018
Fund Type
Unit Trust
52Wk Range
1.3569 - 1.5585
1 Yr Return
-2.86%
YTD Return
-4.86%
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Previous Close
1.4019
52Wk Range
1.3569 - 1.5585
1 Yr Return
-4.88%
YTD Return
-4.86%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/17/2018)
1.4012
Total Assets (m AUD) (on 04/30/2018)
65.880
Inception Date
02/28/2014
Last Dividend (on 09/29/2017)
0.029242
Dividend Indicated Gross Yield
8.38%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.87%
Expense Ratio
0.87%
Profile
EQT Australian Equity Income Fund is a unit trust incorporated in Australia. The Fund aims to provide strong income returns and moderate capital growth over the medium to long term.The portfolio intends to generate a dividend yield higher than the S&P/ASX200 index on a rolling 12 month basis,both at the headline level and when grossed up to include tax benefits.
Address
Equity Trustees Ltd
Level 2
575 Bourke Street
Melbourne Victoria 3000
Australia
Phone
Tel: 61-3-8623-5000