We provide continuous disclosure updates and news on all Equititrust investment funds via this website.

 


General Updates & News

2011 Year End Investor Message - December 22, 2011

Social Security Update – December 15, 2011

Social Security Update – September 29, 2011

Investor Briefing Session Summary – September 23, 2011

Investor Briefing Session Invitation – August 25, 2011

Equititrust Income Fund - Change of Directors - June 14, 2011
Equititrust Income Fund Update - June 8, 2011

Investor Communication Update - June 2, 2011

Equititrust Response to SMH Article Update - May 9, 2011

Investor Briefing Session Summary - May 6, 2011

Equititrust Response to SMH Article - May 4, 2011
Investor Communication - Emails - February 21, 2011
Investor Communication - Media Articles - February 14, 2011


Product Disclosure Statements

Equititrust Income Fund

 

Continuous Disclosure Statements

Equititrust Limited - Update on Recent Events - December 22, 2011

Equititrust Income Fund – Unit Value - December 22, 2011

Equititrust Limited – Update on Recent Events – December 12, 2011

Equititrust Limited - Mr Ian Lazar - Proceedings Dismissed - December 2, 2011

Equititrust Limited - Board Changes – November 24, 2011

Equititrust Limited - Extension of Insurance - November 11, 2011

Equititrust Limited - Bank Debt and Insurance - November 4, 2011

Equititrust Income Fund – Unit Value – November 3, 2011

Equititrust Limited – Update on Recent Events – November 3, 2011

Equititrust Limited - Mr Ian Lazar - October 31, 2011

Equititrust Limited - Update on Recent Events - October 26, 2011

Equititrust Limited – Bank Debt Repayments – October 26, 2011

Equititrust Limited - New Equititrust Board Calls for Forensic Audit – October 20, 2011

Equititrust Limited - Board Changes – October 19, 2011

Equititrust Limited - Management of the Company and the Funds - October 10, 2011

Equititrust Limited – Change in Board of Directors – October 5, 2011

Equititrust Limited – Resignation of CEO – September 22, 2011

Equititrust Income Fund - Custodian & Directors - August 1, 2011

Equititrust Income Fund - Unit Value - June 20, 2011

EIF Constitution Extracts - Calculation of Unit Value - June 2011

Equititrust Income Fund Change of Directors - June 14, 2011

Notice in Relation to Class Action - April 15, 2011

Equititrust Income Fund - Investor Distributions - April 4, 2011

Equititrust Limited - NAB Facility Extension Update - April 13, 2011

Equititrust Income Fund - Loan Portfolio Update - Feb 18, 2011

Equititrust Income Fund - Continuous Disclosure Update - Feb 8, 2011

 

EIF Benchmark Disclosure Reports
December 31, 2010

November 30, 2010

September 30, 2010

June 30, 2010

March 31, 2010

December 31, 2009

September 30, 2009
June 30, 2009
March 31, 2009

 

Withdrawals Process Updates

Hardship Withdrawal Provisions - September 21, 2009

ASIC Information Release (Hardship Relief) - August 17, 2009

 

EIF Financial Reports

December 31, 2010 (Interim Financial Report)

June 30, 2010
December 2009, (Interim Financial Report)
June 30, 2009

 

Court Documents

Notification of Originating Application – URGENT ATTENTION TO ALL MEMBERS

 

Service of Court Documents:

 

EIF Receiver's Reports

Equititrust Income Fund – 38th and Final Report to Investors – 29 September, 2023

Equititrust Income Fund – 37th Report to Investors – July 18, 2022

Equititrust Income Fund – 36th Report to Investors – May 25, 2021

Equititrust Income Fund – 35th Report to Investors – October 23, 2019

Equititrust Income Fund – 34th Report to Investors – April 01, 2019

Equititrust Income Fund – 33rd Report to Investors – November 30, 2018

Equititrust Income Fund – 32nd Report to Investors – June 21, 2018

Equititrust Income Fund – 31st Report to Investors – February 28, 2018

Equititrust Income Fund – 30th Report to Investors – October 31, 2017

Equititrust Income Fund – 29th Report to Investors – June 13, 2017

Equititrust Income Fund – 28th Report to Investors – January 31, 2017

Equititrust Income Fund – 27th Report to Investors – August 31, 2016

Equititrust Income Fund – 26th Report to Investors – April 22, 2016

Equititrust Income Fund – 25th Report to Investors – December 22, 2015

Equititrust Income Fund – 24th Report to Investors – August 10, 2015

Equititrust Income Fund - 23rd Report to Investors - May 06, 2015

Equititrust Income Fund - 22nd Report to Investors - January 30, 2015

Equititrust Income Fund - 21st Report to Investors - October 15, 2014

Equititrust Income Fund - 20th Report to Investors - July 28, 2014

Equititrust Income Fund - 19th Report to Investors - May 21, 2014

Equititrust Income Fund - 18th Report to Investors - March 19, 2014

Equititrust Income Fund - 17th Report to Investors - February 10, 2014

Equititrust Income Fund - 16th Report to Investors - December 20, 2013

Equititrust Income Fund - 15th Report to Investors - November 22, 2013

Equititrust Income Fund - 14th Report to Investors - September 19, 2013

Equititrust Income Fund - 13th Report to Investors - July 19, 2013

Equititrust Income Fund - 12th Report to Investors - April 18, 2013

Equititrust Income Fund - 11th Report to Investors - February 28, 2013

Equititrust Income Fund - 10th Report to Investors - January 4, 2013

Equititrust Income Fund - 9th Report to Investors - November 9, 2012

Equititrust Income Fund - 8th Report to Investors - October 4, 2012

Equititrust Income Fund - 7th Report to Investors - August 30, 2012

Equititrust Income Fund - 6th Report to Investors - July 26, 2012

Equititrust Income Fund - 5th Report to Investors - June 21, 2012

Equititrust Income Fund - 4th Report to Investors – May 16, 2012

Equititrust Income Fund - Letter to Investors re Administrators Report - April 18, 2012

Equititrust Income Fund - 3rd Report to Investors - March 27, 2012

Equititrust Income Fund - Letter to Investors - March 14, 2012

Equititrust Income Fund - 2nd Report to Investors - February 21, 2012

Equititrust Income Fund - Letter to Investors - February 02, 2012

 

 

EIF Receiver's Court Application for Directions - Hearing Dates 1 October 2021 and 21 June 2023

 

 

 

EIF Receiver’s Court Application for Directions – Hearing Date 20 September 2018

 

Following discussions with the Liquidators of EL as respondents to the application filed on 3 August 2018, it was agreed to adjourn the hearing of the application listed for hearing on 30 August 2018. The Court made orders on 30 August 2018 adjourning the hearing until 20 September 2018. The Liquidators are required to file and serve any affidavits and submissions in respect of the application by 12 September 2018, and the receiver of the EIF is required to file and serve any further affidavit and submissions in respect of the application by 17 September 2018.

 

 

Following receipt of the affidavit material provided under the Order of the Court dated 30 August 2018 by the Liquidators of EL as respondents to the application filed on 3 August 2018, the Receiver of the EIF and the Liquidators of EL engaged in further discussions. It was agreed to adjourn the hearing of the application listed for hearing on 20 September 2018. The Court made orders on 20 September 2018 adjourning the hearing until 12 October 2018. Any party wishing to make further submissions must file and serve those submissions by 9 October 2018.

 

 

 

Further documentation will be uploaded to this site when available.

 

 

EIF Receiver’s Court Application for Remuneration Approval – Hearing Date 16 June 2020

 

 

EIF Receiver’s Court Application for Remuneration Approval – Hearing Date 18 December 2018

 

 

EIF Receiver's Court Application for Remuneration Approval - Hearing Date 20 December 2017

 

 

EIF Receiver's Court Application for Remuneration Approval - Hearing Date 20 December 2016

 

 

EIF Receiver's Court Application for Remuneration Approval - Hearing Date 20 November 2015

 

 

EIF Receiver’s Court Application for Remuneration Approval – Hearing Date 5 March 2015

 

 

EIF Receiver’s Court Application for Remuneration Approval – Hearing Date 3 June 2014

 

 

EIF Receiver’s Court Application for Remuneration Approval – Hearing Date 28 November 2013

 

 

EIF Receiver’s Court Application for Remuneration Approval – 12 June 2013

 

 

EIF Receiver’s Court Application for Remuneration Approval

 

Administrators Reports

Equititrust Limited - Circular to Investors - April 19, 2012

Equititrust Limited - Circular to Creditors - April 12, 2012

Equititrust Limited - Letter to Investors - March 23, 2012

Equititrust Limited - Circular to Creditors - March 14, 2012

Equititrust Limited - Letter to Investors - March 09, 2012

Equititrust Limited - Letter to Investors - March 01, 2012

Equititrust Limited - Letter to Investors - February 23, 2012

 

Receivers and Managers Reports

Equititrust Limited - Circular to Investors - February 24, 2012

 

Liquidator's Reports

Equititrust Limited - Affidavit of Peter Hegarty dated 17 December 2022

Equititrust Limited - Exhibit PJH-3 for Affidavit of Peter Hegarty dated 17 December 2022

Equititrust Limited - Affidavit of Peter Hegarty dated 4 February 2022

Equititrust Limited - Exhibit PJH-4 for Affidavit of Peter Hegarty dated 4 February 2022

Equititrust Limited - Affidavit of Blair Pleash dated 15 February 2022 and Exhibit BPH-6

Equititrust Limited - Applicant's Outline of Argument dated 16 February 2022

Equititrust Limited - Affidavit of Peter Hegarty dated 17 February 2022 and

Equititrust Limited - Affidavit of Blair Pleash dated 24 February 2022

Equititrust Limited - Notice to Members of the EPF - February 21, 2022

Equititrust Limited - Notice to Members of the EIF and the EPCIF - February 15, 2022

Equititrust Limited - Notice to the Members of the Equititrust Premium Fund - February 8, 2022

Equititrust Limited - Court Application No.: BS 10478 of 2011

Equititrust Limited - Interlocutory Application No: BS 10478/11 28.09.2021

Equititrust Limited - Points of Claim No: 10478/2011 22.10.2021

Equititrust Limited - Notice to the Members of EIF and EPCIF 10.11.2021

Equititrust Limited - Notice to Unitholders of Equititrust Premium Fund - October 29, 2019

Equititrust Limited – Report to Non Unitholder Creditors – August 27, 2019

Equititrust Limited - Report to Creditors - August 20, 2019

Equititrust Limited - Court Orders No: NSD830/2019 28.06.2019

Equititrust Limited - Notice to Creditors and Unitholders 21.06.2019

Equititrust Limited – Court Order No: NSD830/2019 20.06.2019

Equititrust Limited - Notice to Creditors and Unitholders 18.06.2019

Equititrust Limited – Amended Originating Process

Equititrust Limited - Notice to Creditors and Unitholders 31.05.2019

Equititrust Limited – Report to Creditors and Unitholders of the Equititrust Premium Fund - December 20, 2018

Equititrust Limited - Report to Creditors – May 11, 2018

Equititrust Limited - Notice to Investors - July 28, 2017

Equititrust Limited - Report to Creditors - July 26, 2017

Notice to Creditors 07.06.2017

Equititrust Limited – Circular to Investors – April 03, 2017

Equititrust Limited – Report to the Creditors - February 01, 2017

Equititrust Limited – Report to the Creditors - Amendments – October 10, 2016

Equititrust Limited – Circular to Creditors – October 04, 2016

Notice to Creditors 30.09.16

Equititrust Limited – Circular to Investors – July 14, 2014

Equititrust Limited – Circular to Investors – June 23, 2014

Equititrust Limited – Circular to Investors – April 17, 2014

Equititrust Limited – Circular to Investors – December 23, 2013

Equititrust Limited – Circular to Investors – November 15, 2013

Equititrust Limited – Circular to Investors – October 9, 2013

Equititrust Limited – Circular to Creditors – August 22, 2013

Equititrust Limited – Circular to Investors – August 21, 2013

Equititrust Limited – Circular to Investors – July 22, 2013

Equititrust Limited – Circular to Investors – June 12, 2013

Equititrust Limited – Circular to Investors – May 28, 2013

Equititrust Limited – Circular to Investors – April 23, 2013

Equititrust Limited – Circular to Investors – March 25, 2013

Equititrust Limited - Circular to Investors – February 28, 2013

Equititrust Limited - Circular to Investors – February 4, 2013

 

 

We provide continuous disclosure updates and news via this website. If you would like to receive copies of financial reports through the post or via email, simply Contact Investor Relations.