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PIMCO EQT Wholesale Australian Focus Fund – Class B units  Product Disclosure Statement This Product Disclosure Statement (“PDS”) has been prepared and issued by Equity Trustees Limited (“EQT”,“we” or “
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Document Date: 2013-10-08 21:10:38


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City

Tokyo / Munich / Toronto / Amsterdam / Milan / Rio de Janeiro / New York / Sydney / Newport Beach / Zurich / London / /

Company

Allianz SE / UBS Australian Bank / PDS Page 5 Investments / PDS Investment Manager PIMCO Australia Pty Limited / The Responsible Entity Equity Trustees Limited / S&P / PIMCO EQT Wholesale Australian Focus Fund / AFSL No. 240975 Equity Trustees Limited / Australian Securities Exchange / PIMCO Group / PIMCO Australian Focus Fund / PIMCO Australia Pty Limited / Consent PIMCO Australia Pty Limited / Fixed Interest Securities / Equity Trustees Limited / /

Country

Australia / New Zealand / United States / Singapore / /

Currency

USD / /

/

Event

Product Issues / Product Recall / M&A / Funding / Security Buyback / Reorganization / /

/

IndustryTerm

trust law / domiciled bank account / taxation law requirements / risk management / based multinational insurance / financial services / bank / nominated bank account / Online Access / investor services / Online Access You / bank certificates / managed investment products / /

Organization

Financial Ombudsman Service / Medicare / ASIC / Investments Commission / Australian Securities & Investment Commission / PIMCO Fund / Victorian Parliament / Australian Taxation Office / /

/

Position

custodian / trustee / Manager of the Fund / corporate trustee / Investment Manager / licensed financial adviser / Manager PIMCO Australia Pty Limited PIMCO / representative / interest manager / attorney / Governor / individual trustee / financial adviser / /

Product

Application Form / offer / Price / request / Class B / Fund Establishment fee Nil Contribution fee Nil / requests / Large / proceeds / terms / investment / Withdrawal cut-off times All / Spread / amount / restrictions / /

ProvinceOrState

New York / California / /

PublishedMedium

the IDPS Guide / /

Technology

ASIC / /

URL

www.eqt.com.au / www.moneysmart.gov.au / www.eqt.com.au/advisers.aspx / /

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