EQT Tax Aware Australian Equity - Managed Fund

Fund Objective

All investments carry risks. Different investment strategies may carry different levels of risk, depending on the assets acquired under the strategy. Assets with the highest long-term returns may also carry the highest level of short-term risk. The significant risks below should be considered in light of your risk profile when deciding whether to invest in the Fund. Your risk profile will vary depending on a range of factors, including your age, the investment time frame, your other investments or assets and your risk tolerance.

Fund Strategy

Fund Performance Comparison

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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	1.79%	-0.27%	-1.81%	-1.51%	7.09%	6.67%	8.58%	-%
Growth return	1.79%	-1.04%	-3.49%	-4.82%	4.15%	3.64%	4.3%	-%
Income return	0%	0.77%	1.68%	3.31%	2.94%	3.03%	4.28%	-%
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 Tax Aware Australian Equity

Australian Equities: 98.04%

Cash: 1.97%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.80%

Cash: -1.03%

International Equities: 4.26%

Property & Infrastructure: 1.32%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	EQT Tax Aware Australian Equity
Responsible Entity	Equity Trustees Ltd
APIR Code	ETL8439AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	1 Jul 2019
Fund Size	$1386123746 million (as at 31 Dec 2025)
Entry Price	$1.2901 (as at 12 Feb 2026)
Exit Price	$1.2816 (as at 12 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.03% (as at 17 Oct 2024)
Minimum initial investment	$5,000.00
Minimum additional investments	$1,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
BHP Group Ltd		8.32%
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FAQs about the EQT Tax Aware Australian Equity

What is the objective of the EQT Tax Aware Australian Equity managed fund?

The objective of the EQT Tax Aware Australian Equity managed fund is All investments carry risks. Different investment strategies may carry different levels of risk, depending on the assets acquired under the strategy. Assets with the highest long-term returns may also carry the highest level of short-term risk. The significant risks below should be considered in light of your risk profile when deciding whether to invest in the Fund. Your risk profile will vary depending on a range of factors, including your age, the investment time frame, your other investments or assets and your risk tolerance.

What is the strategy for the EQT Tax Aware Australian Equity managed fund?

The strategy of the EQT Tax Aware Australian Equity managed fund is All investments carry risks. Different investment strategies may carry different levels of risk, depending on the assets acquired under the strategy. Assets with the highest long-term returns may also carry the highest level of short-term risk. The significant risks below should be considered in light of your risk profile when deciding whether to invest in the Fund. Your risk profile will vary depending on a range of factors, including your age, the investment time frame, your other investments or assets and your risk tolerance.

What is the APIR code of the EQT Tax Aware Australian Equity managed fund?

The APIR code of the EQT Tax Aware Australian Equity managed fund is ETL8439AU.

What was EQT Tax Aware Australian Equity’s total return last month?

EQT Tax Aware Australian Equity’s total return last month was 1.79%. This was made up of a growth return of 1.79% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What was EQT Tax Aware Australian Equity’s total return for the last three months?

EQT Tax Aware Australian Equity’s total return for the last three months was -0.27%. This was made up of a growth return of -1.04% and an income return of 0.77%%. These returns were calculated as at 31 Jan 2026.

What is EQT Tax Aware Australian Equity’s one-year total return?

EQT Tax Aware Australian Equity’s one-year total return is -1.51%. This was made up of a growth return of -4.82% and an income return of 3.31%. These returns were calculated as at 31 Jan 2026.

What is EQT Tax Aware Australian Equity’s three-year total return?

EQT Tax Aware Australian Equity’s one-year total return is 6.67%. This was made up of a growth return of 3.64% and an income return of 3.03%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the EQT Tax Aware Australian Equity managed fund?

The asset allocation of the EQT Tax Aware Australian Equity managed fund is :

Australian Equities: 98.04%

Cash: 1.97%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the EQT Tax Aware Australian Equity managed fund?

The Responsible Entity for the EQT Tax Aware Australian Equity managed fund is Equity Trustees Ltd.

What sector/asset class does the EQT Tax Aware Australian Equity managed fund belong to?

The EQT Tax Aware Australian Equity managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the EQT Tax Aware Australian Equity managed fund?

As at 31 Dec 2025, the size of the EQT Tax Aware Australian Equity managed fund was $1386123746 million.

What is the inception date of the EQT Tax Aware Australian Equity managed fund?

The EQT Tax Aware Australian Equity managed fund has an inception date of 1 Jul 2019.

What is the current entry price of the EQT Tax Aware Australian Equity managed fund?

The current entry price of the EQT Tax Aware Australian Equity managed fund is $1.2901 per unit and the current exit price is $1.2816 per unit (as at 12 Feb 2026).

What is the current exit price of the EQT Tax Aware Australian Equity managed fund?

The current exit price of the EQT Tax Aware Australian Equity managed fund is $1.2816 per unit and the current entry price is $1.2901 per unit (as at 12 Feb 2026).

What is the minimum investment amount for the EQT Tax Aware Australian Equity managed fund?

The minimum initial investment amount for the EQT Tax Aware Australian Equity 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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