EQT SGH Absolute Return Trust

Investment Opportunities > Managed Funds > Find a Fund > EQT SGH Absolute Return Trust

[ A ] [ A ] [ A ]

EQT SGH Absolute Return Trust

Fund manager

Equity Trustees Limited

APIR code

ETL0006AU

S&P Rating

Morningstar Rating™

Platform name

N/A

Product Disclosure Statement

Download product disclosure statement

Fund Facts
Legal structure	Investment Trusts
Fund inception date	12 Oct 2001
Fund objective	The investment objectives of EQT SGH Wholesale Absolute Return Trust is to deliver superior medium to long term returns by investing in a mixture of cash and a diversified portfolio of companies listed on the ASX and NZSE.
Fund strategy	A diversifi ed portfolio of stocks listed or due to be listed on the ASX or NZSE, cash and derivatives
Fund size	$2.32 million (as at 31 Dec 2011 )
Entry price	$0.9654 (as at 08 Feb 2012)
Exit price	$0.9587 (as at 08 Feb 2012)
Valuation frequency	Daily
Cash distribution (cents/unit)	0.0000
Distribution as at date	31 Dec 2011

Fund Performance (as at 31/01/2012) * returns greater than 1 year are annualised
	1 month	3 months	1 year	3 yrs pa*	5 yrs pa*	Since inception pa*
Total return	3.47%	-0.56%	-15.60%	-8.67%	-10.57%	4.11%
Growth return	3.47%	-0.56%	-16.75%	-10.25%	-12.61%	-0.54%
Income return	0.00%	0.00%	1.34%	1.68%	2.23%	4.39%
Peer group rank/group size	94 (98)	68 (97)	94 (97)	86 (86)	75 (75)	N/A
Morningstar peer group return	5.11%	-0.33%	-8.08%	9.53%	-1.69%	N/A
Market return	5.08%	0.06%	-6.17%	11.21%	-1.70%	11.46%

Asset Allocation (as at 31/12/2011)
Class	% held
Australian Shares	51.25%
International Shares	0.00%
Cash	48.75%
Listed Property	0.00%
Direct Property	0.00%
Australian Fixed Interest	0.00%
International Fixed Interest	0.00%
Mortgage	0.00%
Other	0.00%
Total	100.00%

Top 10 Holdings (as at 30/11/2011)
Holding	% held
BHP Billiton Ltd	6.90%
Commonwealth Bank of Australia	4.39%
Newcrest Mining Limited	3.77%
Fortescue Metals Group Ltd	3.51%
Rio Tinto Ltd	3.43%
Australia and New Zealand Banking Group Limited	3.19%
Westpac Banking Corp	3.03%
Ramsay Health Care Limited	2.55%
Campbell Brothers Limited	2.49%
National Australia Bank Limited	2.40%

Investment Details
Initial investment	$5000.00
Additional investment	$1000.00
Redemption amount	N/A
Regular savings plan	No
Standard entry fee	0.00%
2020 entry fee	0.00%
Standard exit fee	N/A
2020 exit fee	0.00%
ICR pa (30/06/2010)	2.02%
Performance fee	N/A

	Download product disclosure statement
	Request product disclosure statement
	How to invest
	How the rebate works

Fee Disclosure

2020 DIRECTINVEST may receive a trailing commission ranging from 0.2% - 0.6% pa. This trailing commission is paid by the fund manager and is NOT an additional charge to the investor.