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  5. EQT Diversified Fixed Income Institutional - Managed fund profile

EQT Diversified Fixed Income Institutional - Managed Fund

Fund Objective
The Fund aims to provide investors with exposure to high quality income yielding investments. The Fund aims to outperform the Benchmark over rolling three-year periods; after taking into account fees and expenses.
Fund Strategy
The fund invests in Australian government bonds; State (semi) government bonds; supranational bonds; investment grade corporate bonds; mortgage backed securities and other fixed income securities.

Fund Performance Comparison

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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 1.11% -0.49% 3% 5.04% 2.46% -1.08% -0.8% 1.64%
Growth return 1.11% -1.1% 1.35% 2.95% 1.43% -1.74% -2.66% -0.83%
Income return 0% 0.61% 1.65% 2.09% 1.03% 0.66% 1.86% 2.47%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.14% -0.46% 3.02% 5.16% 2.65% -0.93% -0.61% 2.09%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

EQT Diversified Fixed Income Institutional
Cash
2.02%
Fixed Interest
97.98%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.37%
Fixed Interest
92.67%
Australian Equities
1.31%
International Equities
0.54%
Property
0.06%
Alternatives
0.04%

General Information

Fund Details
Type Description
EQT Diversified Fixed Income Institutional (Wholesale)
Equity Trustees Ltd
ETL0421AU
Bonds - Australia
starstarstar (as at 30 Nov 2024)
Investment Fund
14 Oct 2014
$133.93 million (as at 30 Nov 2024)
$0.9325 (as at 24 Dec 2024)
$0.9325 (as at 24 Dec 2024)
Open
Offer information
Type Description
MER 0.41% (as at 17 Oct 2024)
Indirect Cost Ratio (ICR) 0.43% (as at 30 Jun 2015)
Minimum initial investment $500,000
Minimum additional investments $10,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
New S Wales Treasury Crp Bond - Undefined 3.27%
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FAQs about the EQT Diversified Fixed Income Institutional

The objective of the EQT Diversified Fixed Income Institutional managed fund is The Fund aims to provide investors with exposure to high quality income yielding investments. The Fund aims to outperform the Benchmark over rolling three-year periods; after taking into account fees and expenses.

The strategy of the EQT Diversified Fixed Income Institutional managed fund is The fund invests in Australian government bonds; State (semi) government bonds; supranational bonds; investment grade corporate bonds; mortgage backed securities and other fixed income securities.

The APIR code of the EQT Diversified Fixed Income Institutional managed fund is ETL0421AU.

EQT Diversified Fixed Income Institutional’s total return last month was 1.11%. This was made up of a growth return of 1.11% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

EQT Diversified Fixed Income Institutional’s total return for the last three months was -0.49%. This was made up of a growth return of -1.1% and an income return of 0.61%%. These returns were calculated as at 30 Nov 2024.

EQT Diversified Fixed Income Institutional’s one-year total return is 5.04%. This was made up of a growth return of 2.95% and an income return of 2.09%. These returns were calculated as at 30 Nov 2024.

EQT Diversified Fixed Income Institutional’s one-year total return is -1.08%. This was made up of a growth return of -1.74% and an income return of 0.66%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the EQT Diversified Fixed Income Institutional managed fund is :

Cash
2.02%
Fixed Interest
97.98%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the EQT Diversified Fixed Income Institutional managed fund is Equity Trustees Ltd.

The EQT Diversified Fixed Income Institutional managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Nov 2024, the size of the EQT Diversified Fixed Income Institutional managed fund was $133.93 million.

The EQT Diversified Fixed Income Institutional managed fund has an inception date of 14 Oct 2014.

The current entry price of the EQT Diversified Fixed Income Institutional managed fund is $0.9325 per unit and the current exit price is $0.9325 per unit (as at 24 Dec 2024).

The current exit price of the EQT Diversified Fixed Income Institutional managed fund is $0.9325 per unit and the current entry price is $0.9325 per unit (as at 24 Dec 2024).

The minimum initial investment amount for the EQT Diversified Fixed Income Institutional managed fund is $500,000. Minimum additional investment is $10000.

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.