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  5. EQT Eight Bays Global - Managed fund profile

EQT Eight Bays Global - Managed Fund

Fund Objective
The Fund's investment objective is to deliver gross performance (less fees) above the Benchmark over rolling 3-year periods.
Fund Strategy
The Fund is designed to provide exposure to a portfolio of global securities; primarily through active investment in Exchange Traded Funds (ETFs) that are listed on the international stock exchanges such as the New York Stock Exchange and the Nasdaq.

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 1.92% 13.32% 15.36% 33.23% 28.68% 9.45% -% -%
Growth return 6.23% 10.33% 15.29% 34.73% 23.32% 9.22% -% -%
Income return -4.31% 2.99% 0.07% -1.5% 5.36% 0.23% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.18% 8.79% 13.61% 30.23% 22.04% 11.92% 13.37% 13.17%
As at 31 Dec 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

EQT Eight Bays Global
International Equities
98.98%
Cash
1.02%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.43%
Cash
2.35%
Australian Equities
1.50%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
EQT Eight Bays Global
Equity Trustees Ltd
ETW3547AU
Equity World Large Blend
starstarstar (as at 31 Dec 2024)
Investment Fund
1 Jul 2021
$116.96 million (as at 30 Nov 2024)
$1.4429 (as at 9 Jan 2025)
$1.4342 (as at 9 Jan 2025)
Open
Offer information
Type Description
MER 1.18% (as at 31 Oct 2024)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Vanguard Information Technology ETF Mutual Fund - ETF 20.07%
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FAQs about the EQT Eight Bays Global

The objective of the EQT Eight Bays Global managed fund is The Fund's investment objective is to deliver gross performance (less fees) above the Benchmark over rolling 3-year periods.

The strategy of the EQT Eight Bays Global managed fund is The Fund is designed to provide exposure to a portfolio of global securities; primarily through active investment in Exchange Traded Funds (ETFs) that are listed on the international stock exchanges such as the New York Stock Exchange and the Nasdaq.

The APIR code of the EQT Eight Bays Global managed fund is ETW3547AU.

EQT Eight Bays Global’s total return last month was 1.92%. This was made up of a growth return of 6.23% and an income return of -4.31%. These returns were calculated as at 31 Dec 2024.

EQT Eight Bays Global’s total return for the last three months was 13.32%. This was made up of a growth return of 10.33% and an income return of 2.99%%. These returns were calculated as at 31 Dec 2024.

EQT Eight Bays Global’s one-year total return is 33.23%. This was made up of a growth return of 34.73% and an income return of -1.5%. These returns were calculated as at 31 Dec 2024.

EQT Eight Bays Global’s one-year total return is 9.45%. This was made up of a growth return of 9.22% and an income return of 0.23%. These returns were calculated as at 31 Dec 2024.

The asset allocation of the EQT Eight Bays Global managed fund is :

International Equities
98.98%
Cash
1.02%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the EQT Eight Bays Global managed fund is Equity Trustees Ltd.

The EQT Eight Bays Global managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Nov 2024, the size of the EQT Eight Bays Global managed fund was $116.96 million.

The EQT Eight Bays Global managed fund has an inception date of 1 Jul 2021.

The current entry price of the EQT Eight Bays Global managed fund is $1.4429 per unit and the current exit price is $1.4342 per unit (as at 9 Jan 2025).

The current exit price of the EQT Eight Bays Global managed fund is $1.4342 per unit and the current entry price is $1.4429 per unit (as at 9 Jan 2025).

The minimum initial investment amount for the EQT Eight Bays Global 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.