EQT Flagship Common No 2 - Managed Fund

Fund Objective

The Fund is designed for investors seeking strong medium to long-term capital growth potential, coupled with an increasing income stream payable from the dividends of the underlying shares. There is a distinct focus on after tax returns offered to investors.

Fund Strategy

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.78%	-0.29%	-1.86%	-1.67%	7.08%	6.6%	8.6%	8.16%
Growth return	0.96%	2.25%	-3.28%	-0.34%	4.06%	3.73%	2.64%	3.07%
Income return	0.82%	-2.54%	1.42%	-1.33%	3.02%	2.87%	5.96%	5.09%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

EQT Flagship Common No 2

Australian Equities: 98.57%

Cash: 1.43%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.81%

Cash: -1.04%

International Equities: 4.26%

Property & Infrastructure: 1.32%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	EQT Flagship Common No 2
Responsible Entity	Equity Trustees Ltd
APIR Code	ETL0068AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	1 Aug 2003
Fund Size	$435.97 million (as at 31 Jan 2026)
Entry Price	$2.2019 (as at 24 Feb 2026)
Exit Price	$2.1874 (as at 24 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.03% (as at 16 May 2025)
Indirect Cost Ratio (ICR)	1.04% (as at 30 Jun 2015)
Minimum initial investment	$5,000.00
Minimum additional investments	$1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
BHP Group Ltd		8.34%
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FAQs about the EQT Flagship Common No 2

What is the objective of the EQT Flagship Common No 2 managed fund?

The objective of the EQT Flagship Common No 2 managed fund is The Fund is designed for investors seeking strong medium to long-term capital growth potential, coupled with an increasing income stream payable from the dividends of the underlying shares. There is a distinct focus on after tax returns offered to investors.

What is the strategy for the EQT Flagship Common No 2 managed fund?

The strategy of the EQT Flagship Common No 2 managed fund is The Fund is designed for investors seeking strong medium to long-term capital growth potential, coupled with an increasing income stream payable from the dividends of the underlying shares. There is a distinct focus on after tax returns offered to investors.

What is the APIR code of the EQT Flagship Common No 2 managed fund?

The APIR code of the EQT Flagship Common No 2 managed fund is ETL0068AU.

What was EQT Flagship Common No 2’s total return last month?

EQT Flagship Common No 2’s total return last month was 1.78%. This was made up of a growth return of 0.96% and an income return of 0.82%. These returns were calculated as at 31 Jan 2026.

What was EQT Flagship Common No 2’s total return for the last three months?

EQT Flagship Common No 2’s total return for the last three months was -0.29%. This was made up of a growth return of 2.25% and an income return of -2.54%%. These returns were calculated as at 31 Jan 2026.

What is EQT Flagship Common No 2’s one-year total return?

EQT Flagship Common No 2’s one-year total return is -1.67%. This was made up of a growth return of -0.34% and an income return of -1.33%. These returns were calculated as at 31 Jan 2026.

What is EQT Flagship Common No 2’s three-year total return?

EQT Flagship Common No 2’s one-year total return is 6.6%. This was made up of a growth return of 3.73% and an income return of 2.87%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the EQT Flagship Common No 2 managed fund?

The asset allocation of the EQT Flagship Common No 2 managed fund is :

Australian Equities: 98.57%

Cash: 1.43%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the EQT Flagship Common No 2 managed fund?

The Responsible Entity for the EQT Flagship Common No 2 managed fund is Equity Trustees Ltd.

What sector/asset class does the EQT Flagship Common No 2 managed fund belong to?

The EQT Flagship Common No 2 managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the EQT Flagship Common No 2 managed fund?

As at 31 Jan 2026, the size of the EQT Flagship Common No 2 managed fund was $435.97 million.

What is the inception date of the EQT Flagship Common No 2 managed fund?

The EQT Flagship Common No 2 managed fund has an inception date of 1 Aug 2003.

What is the current entry price of the EQT Flagship Common No 2 managed fund?

The current entry price of the EQT Flagship Common No 2 managed fund is $2.2019 per unit and the current exit price is $2.1874 per unit (as at 24 Feb 2026).

What is the current exit price of the EQT Flagship Common No 2 managed fund?

The current exit price of the EQT Flagship Common No 2 managed fund is $2.1874 per unit and the current entry price is $2.2019 per unit (as at 24 Feb 2026).

What is the minimum investment amount for the EQT Flagship Common No 2 managed fund?

The minimum initial investment amount for the EQT Flagship Common No 2 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.

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