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  5. EQT Balanced - Managed fund profile

EQT Balanced - Managed Fund (Closed)

Fund Objective
Provide moderate income and capital growth over the medium to longer term.
Fund Strategy
Provide moderate income and capital growth over the medium to longer term.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.34% -5.39% -4.77% 30.14% 6.79% 0.2% 4.49% -%
Growth return -1.46% -5.5% -5.55% 16.14% -1.56% -7.11% -1.49% -%
Income return 0.12% 0.11% 0.78% 14% 8.35% 7.31% 5.98% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 30 Jun 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

EQT Balanced
Australian Equities
96.27%
Cash
3.73%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.52%
Cash
5.63%
International Equities
34.02%
Property
6.78%
Fixed Interest
21.64%
Alternatives
4.40%

General Information

Fund Details
Type Description
EQT Balanced
Closed
Equity Trustees Ltd
Multisector Growth
starstarstarstarstar (as at 31 Jul 2010)
Investment Fund
30 Jun 2005
$1.09 million (as at 30 Jul 2010)
$1.2076 (as at 12 May 2011)
$1.2003 (as at 12 May 2011)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.37% (as at 30 Jun 2009)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00

FAQs about the EQT Balanced

The objective of the EQT Balanced managed fund is Provide moderate income and capital growth over the medium to longer term.

The strategy of the EQT Balanced managed fund is Provide moderate income and capital growth over the medium to longer term.

The APIR code of the EQT Balanced managed fund is .

EQT Balanced’s total return last month was -1.34%. This was made up of a growth return of -1.46% and an income return of 0.12%. These returns were calculated as at 30 Jun 2010.

EQT Balanced’s total return for the last three months was -5.39%. This was made up of a growth return of -5.5% and an income return of 0.11%%. These returns were calculated as at 30 Jun 2010.

EQT Balanced’s one-year total return is 30.14%. This was made up of a growth return of 16.14% and an income return of 14%. These returns were calculated as at 30 Jun 2010.

EQT Balanced’s one-year total return is 0.2%. This was made up of a growth return of -7.11% and an income return of 7.31%. These returns were calculated as at 30 Jun 2010.

The asset allocation of the EQT Balanced managed fund is :

Australian Equities
96.27%
Cash
3.73%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the EQT Balanced managed fund is Equity Trustees Ltd.

The EQT Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Jul 2010, the size of the EQT Balanced managed fund was $1.09 million.

The EQT Balanced managed fund has an inception date of 30 Jun 2005.

The current entry price of the EQT Balanced managed fund is $1.2076 per unit and the current exit price is $1.2003 per unit (as at 12 May 2011).

The current exit price of the EQT Balanced managed fund is $1.2003 per unit and the current entry price is $1.2076 per unit (as at 12 May 2011).

The minimum initial investment amount for the EQT Balanced managed fund is $5,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.