EQT Intrinsic Value International Shrmkt PLUS - Managed Fund (Closed)

The objective of the EQT Intrinsic Value International Shrmkt PLUS managed fund is To provide investors with exposure to selected international sharemarkets of developed countries, excluding Australia, plus investment into cash. The PLUS Fund endeavours to achieve this by holding investments in a minimum of 6 and up to a maximum of 22 sharemarkets at any time plus cash which may be up to 75% of the PLUS Fund. The PLUS Fund may hedge currency exposure from time to time.

The strategy of the EQT Intrinsic Value International Shrmkt PLUS managed fund is The Fund has an investment universe comprising 22 developed economies and may invest in as few as six countries and as many as 22 at any particular time. The Fund invests unemotionally and systematically in economies with high Intrinsic Value while avoiding countries with low Intrinsic Value. Exposure to any one country may be zero, or as much as that countries Market capitalisation plus 20%. ie: If their UK markets market capitalisation was say, 10%, the maximum holding this fund may have in the UK would be 30%.

The APIR code of the EQT Intrinsic Value International Shrmkt PLUS managed fund is ETL0057AU.

EQT Intrinsic Value International Shrmkt PLUS’s total return last month was -1.65%. This was made up of a growth return of -1.65% and an income return of 0%. These returns were calculated as at 31 May 2012.

EQT Intrinsic Value International Shrmkt PLUS’s total return for the last three months was 0.51%. This was made up of a growth return of 0.51% and an income return of 0%%. These returns were calculated as at 31 May 2012.

EQT Intrinsic Value International Shrmkt PLUS’s one-year total return is -8.79%. This was made up of a growth return of -11.2% and an income return of 2.41%. These returns were calculated as at 31 May 2012.

EQT Intrinsic Value International Shrmkt PLUS’s one-year total return is -2.01%. This was made up of a growth return of -5.85% and an income return of 3.84%. These returns were calculated as at 31 May 2012.

The asset allocation of the EQT Intrinsic Value International Shrmkt PLUS managed fund is :

The Responsible Entity for the EQT Intrinsic Value International Shrmkt PLUS managed fund is Equity Trustees Ltd.

The EQT Intrinsic Value International Shrmkt PLUS managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 May 2012, the size of the EQT Intrinsic Value International Shrmkt PLUS managed fund was $38.09 million.

The EQT Intrinsic Value International Shrmkt PLUS managed fund has an inception date of 7 Oct 2005.

The current entry price of the EQT Intrinsic Value International Shrmkt PLUS managed fund is $0.6274 per unit and the current exit price is $0.6262 per unit (as at 31 May 2012).

The current exit price of the EQT Intrinsic Value International Shrmkt PLUS managed fund is $0.6262 per unit and the current entry price is $0.6274 per unit (as at 31 May 2012).

The minimum initial investment amount for the EQT Intrinsic Value International Shrmkt PLUS managed fund is $20,000. Minimum additional investment is $10000.