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About

Morningstar Fund Report

GQG Partners Emerging Markets Equity

Retail

Fund Report | Report generated 16 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: GQG Partners Emerging Markets Equity
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 14.87 2.32 31.16 -1.85
+/- Cat 6.62 6.31 1.43 0.85
+/- Index 8.31 3.84 1.94 2.63

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.53 0.33 0.31 21 / 72
3 Month -1.85 0.85 2.63 23 / 69
1 Year 14.84 -5.58 -2.45 52 / 67
3 Year 16.22 6.92 7.57 3 / 56
5 Year -- -- -- --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.87 13.04 12.15
Sharpe Ratio 1.38 0.66 0.69
R-Squared 64.87 80.18 --
Beta 0.72 0.94 --
Alpha 8.99 0.74 --

Fund Details

Fund Inception 05 Jul 2017
Responsible Entity Equity Trustees Ltd
Fund Manager GQG Partners LLC
Base Currency $A
Net Assets $Mil
(as at 14 Oct 2021)
321.29
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 96.560
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.440
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code ETL4207AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.6342
Exit Price $ 1.6228
Exit Price
1 Week Change $
-0.0041

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Prosective Fees & Costs

as at 11 Nov 2020

Total Cost Ratio (Prospective) 0.96%
Investment Management Fee 0.96%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.35% / 0.35%