EQT Tax Aware Diversified - Managed Fund

Fund Objective

The fund maintains an exposure to a mix of asset classes by investing predominantly via underlying funds.

Fund Strategy

The fund maintains an exposure to a mix of asset classes by investing predominantly via underlying funds.

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	1.68%	2.46%	-0.64%	3.99%	7.18%	7.91%	7.61%	7.35%
Growth return	1.19%	-1.44%	-2.74%	-4.19%	4.26%	4.13%	2.66%	0.89%
Income return	0.49%	3.9%	2.1%	8.18%	2.92%	3.78%	4.95%	6.46%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	1.65%	2.31%	3.82%	11.23%	11.01%	11.65%	8.32%	8.66%

As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

EQT Tax Aware Diversified

Australian Equities: 90.52%

Cash: 3.27%

Fixed Interest: 6.22%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 27.83%

Cash: 5.20%

Fixed Interest: 20.44%

International Equities: 34.64%

Property & Infrastructure: 6.09%

Alternatives: 5.80%

General Information

Fund Details

Type	Description
Fund Name	EQT Tax Aware Diversified
Responsible Entity	Equity Trustees Ltd
APIR Code	ETL0103AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 30 Nov 2025)
Legal Structure	Investment Fund
Fund Inception	1 Jul 1995
Fund Size	$1247.53 million (as at 31 Jan 2026)
Entry Price	$1.5323 (as at 3 Mar 2026)
Exit Price	$1.5261 (as at 3 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.20% (as at 17 Oct 2024)
Indirect Cost Ratio (ICR)	1.02% (as at 30 Jun 2015)
Minimum initial investment	$10,000.00
Minimum additional investments	$1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
EQT Tax Aware Australian Equity		76.39%
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FAQs about the EQT Tax Aware Diversified

What is the objective of the EQT Tax Aware Diversified managed fund?

The objective of the EQT Tax Aware Diversified managed fund is The fund maintains an exposure to a mix of asset classes by investing predominantly via underlying funds.

What is the strategy for the EQT Tax Aware Diversified managed fund?

The strategy of the EQT Tax Aware Diversified managed fund is The fund maintains an exposure to a mix of asset classes by investing predominantly via underlying funds.

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

The APIR code of the EQT Tax Aware Diversified managed fund is ETL0103AU.

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

EQT Tax Aware Diversified’s total return last month was 1.68%. This was made up of a growth return of 1.19% and an income return of 0.49%. These returns were calculated as at 28 Feb 2026.

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

EQT Tax Aware Diversified’s total return for the last three months was 2.46%. This was made up of a growth return of -1.44% and an income return of 3.9%%. These returns were calculated as at 28 Feb 2026.

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

EQT Tax Aware Diversified’s one-year total return is 3.99%. This was made up of a growth return of -4.19% and an income return of 8.18%. These returns were calculated as at 28 Feb 2026.

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

EQT Tax Aware Diversified’s one-year total return is 7.91%. This was made up of a growth return of 4.13% and an income return of 3.78%. These returns were calculated as at 28 Feb 2026.

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

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

Australian Equities: 90.52%

Cash: 3.27%

Fixed Interest: 6.22%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

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

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

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

The EQT Tax Aware Diversified managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the EQT Tax Aware Diversified managed fund?

As at 31 Jan 2026, the size of the EQT Tax Aware Diversified managed fund was $1247.53 million.

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

The EQT Tax Aware Diversified managed fund has an inception date of 1 Jul 1995.

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

The current entry price of the EQT Tax Aware Diversified managed fund is $1.5323 per unit and the current exit price is $1.5261 per unit (as at 3 Mar 2026).

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

The current exit price of the EQT Tax Aware Diversified managed fund is $1.5261 per unit and the current entry price is $1.5323 per unit (as at 3 Mar 2026).

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

The minimum initial investment amount for the EQT Tax Aware Diversified managed fund is $10,000. 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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