Managed Fund

Invest with equity trustees

New investors start your application using our Equity Trustees Investment Hub. Simple online investing as it should be.

If you are an existing Investor with Equity Trustees or an advisor and want to make additional investments into your existing fund(s), or a new fund you can complete the application form here.

Quarterly Reports can be read here.

EQT Cash Management Fund Management Fee update notice 1 August 2022

Fund Name	APIR	Fund Manager	Min Initial Investment	Management Cost	Buy/Sell Spread	Asset Class	Commencement Date	mFund Code	Fact Sheet
EQT Eight Bays Global Fund - Class B	ETW3547AU	Australian Executor Trustees Limited	5,000	0.90% p.a.¹	+/- 0.20%	International equities and index futures	01/07/2021		View
EQT Flagship Fund - Class B	ETL0068AU	Australian Executor Trustees Limited	5,000	1.027% p.a.¹	+/- 0.33%	Equities - Australian	01/08/2003		View
EQT Flagship Fund - Class C	ETL5146AU	Australian Executor Trustees Limited	20,000	0.72% p.a.¹	+/- 0.33%	Equities - Australian	01/08/2006		View
EQT Mortgage Income Fund - Class B	ETL8310AU	Australian Executor Trustees Limited	5,000	1.025% p.a.¹	Nil	Mortgages	31/10/1971		View
EQT Mortgage Income Fund - Class C	ETL0122AU	Australian Executor Trustees Limited	20,000	0.806% p.a.¹	Nil	Mortgages	01/10/2002		View
EQT Responsible Investment Australian Share Fund - Class B	ETW9642AU	Australian Executor Trustees Limited	20,000	0.62% p.a.¹	+/- 0.33%	Equities - Australian	11/11/2022		View
EQT Responsible Investment Global Share Fund - Class B	ETL0107AU	Australian Executor Trustees Limited	5,000	1.15% p.a.¹	+/- 0.35%	Equities - International	31/01/2006		View
EQT Tax Aware Australian Equity Fund - Class B	ETL8439AU	Australian Executor Trustees Limited	5,000	1.03% p.a.¹	+/- 0.33%	Equities - Australian	01/07/2019		View
EQT Tax Aware Australian Equity Fund - Class C	ETW3327AU	Australian Executor Trustees Limited	20,000	0.62% p.a.¹	+/- 0.33%	Equities - Australian	25/08/2022		View
EQT Tax Aware Diversified Fund - Class B	ETL0103AU	Australian Executor Trustees Limited	10,000	1.24% p.a.¹	+/- 0.20%	Sector funds	01/07/1995		View
Spectrum Strategic Income Fund	ETL0072AU	Australian Executor Trustees Limited	5,000	0.75% p.a.¹	+/- 0.05%	Corporate Credit	01/05/2023	SPE01	View
EQT Cash Management Fund	ETL0101AU	Equity Trustees Limited	5,000	0.5% p.a.¹	Nil	Cash and other securities	30/03/1989		View

¹ Includes estimated GST payable after taking into account Reduced Input Tax Credits (RITC).

Managed Fund

Invest with equity trustees

TOOLS, RESOURCES & EDUCATION