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  5. EQT Flagship Fund - Wholesale Class - Managed fund profile

EQT Flagship Fund - Wholesale Class - Managed Fund

Fund Objective
The Fund aims to outperform its benchmark which is the S&P/ASX200 Accumulation Index over rolling 3 to 5 year periods, after taking into account Fund fees and expenses.
Fund Strategy
The Fund invests in a diversified portfolio of companies listed on the Australian Securities Exchange ('ASX') or due to be listed on the ASX within 6 months. In addition, it can invest in a company's overseas listed securities if the company is also listed on the ASX and is a member of the S&P/ASX200 Accumulation Index or its market capitalisation is greater than the smallest company (by market capitalisation) in the S&P/ASX200 Accumulation Index.

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 4.75% 6.92% 11.76% 23.96% 10.95% 9.72% 8.49% 8.56%
Growth return 4.75% 5.85% 10.37% 20.8% 6.74% 2.86% 2.64% 1.97%
Income return 0% 1.07% 1.39% 3.16% 4.21% 6.86% 5.85% 6.59%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

EQT Flagship Fund - Wholesale Class
Australian Equities
98.86%
Cash
1.14%

General Information

Fund Details
Type Description
EQT Flagship Fund - Wholesale Class
Equity Trustees Ltd
ETL5146AU
starstarstarstar (as at 30 Nov 2024)
Unknown
30 Sep 2006
$13.58 million (as at 30 Nov 2024)
$1.5035 (as at 24 Dec 2024)
$1.4936 (as at 24 Dec 2024)
Open
Offer information
Type Description
MER 0.72% (as at 17 Oct 2024)
Indirect Cost Ratio (ICR) 0.75% (as at 30 Jun 2015)
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
CSL Ltd Equity 7.93%
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FAQs about the EQT Flagship Fund - Wholesale Class

The objective of the EQT Flagship Fund - Wholesale Class managed fund is The Fund aims to outperform its benchmark which is the S&P/ASX200 Accumulation Index over rolling 3 to 5 year periods, after taking into account Fund fees and expenses.

The strategy of the EQT Flagship Fund - Wholesale Class managed fund is The Fund invests in a diversified portfolio of companies listed on the Australian Securities Exchange ('ASX') or due to be listed on the ASX within 6 months. In addition, it can invest in a company's overseas listed securities if the company is also listed on the ASX and is a member of the S&P/ASX200 Accumulation Index or its market capitalisation is greater than the smallest company (by market capitalisation) in the S&P/ASX200 Accumulation Index.

The APIR code of the EQT Flagship Fund - Wholesale Class managed fund is ETL5146AU.

EQT Flagship Fund - Wholesale Class’s total return last month was 4.75%. This was made up of a growth return of 4.75% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

EQT Flagship Fund - Wholesale Class’s total return for the last three months was 6.92%. This was made up of a growth return of 5.85% and an income return of 1.07%%. These returns were calculated as at 30 Nov 2024.

EQT Flagship Fund - Wholesale Class’s one-year total return is 23.96%. This was made up of a growth return of 20.8% and an income return of 3.16%. These returns were calculated as at 30 Nov 2024.

EQT Flagship Fund - Wholesale Class’s one-year total return is 9.72%. This was made up of a growth return of 2.86% and an income return of 6.86%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the EQT Flagship Fund - Wholesale Class managed fund is :

Australian Equities
98.86%
Cash
1.14%

The Responsible Entity for the EQT Flagship Fund - Wholesale Class managed fund is Equity Trustees Ltd.

As at 30 Nov 2024, the size of the EQT Flagship Fund - Wholesale Class managed fund was $13.58 million.

The EQT Flagship Fund - Wholesale Class managed fund has an inception date of 30 Sep 2006.

The current entry price of the EQT Flagship Fund - Wholesale Class managed fund is $1.5035 per unit and the current exit price is $1.4936 per unit (as at 24 Dec 2024).

The current exit price of the EQT Flagship Fund - Wholesale Class managed fund is $1.4936 per unit and the current entry price is $1.5035 per unit (as at 24 Dec 2024).

The minimum initial investment amount for the EQT Flagship Fund - Wholesale Class managed fund is $20,000. Minimum additional investment is $5000.

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.