Morningstar Fund Report
GQG Partners Emerging Markets Equity
Fund Report | Report generated 20 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: GQG Partners Emerging Markets Equity
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | -- | 15.56 | 2.31 | 22.05 |
| +/- Cat | -- | 7.31 | 6.31 | -0.21 |
| +/- Index | -- | 9.00 | 3.84 | 0.80 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.62 | -2.61 | -1.73 | 75 / 77 |
| 3 Month | 0.38 | -3.78 | -3.25 | 73 / 77 |
| 1 Year | 32.55 | 2.91 | 5.27 | 16 / 75 |
| 3 Year | 10.35 | 3.54 | 3.62 | 6 / 60 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.02 | 12.95 | 11.75 |
| Sharpe Ratio | 0.85 | 0.47 | 0.52 |
| R-Squared | 56.75 | 79.87 | -- |
| Beta | 0.71 | 0.96 | -- |
| Alpha | 5.07 | 0.07 | -- |
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 16 Apr 2021) |
228.40 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Growth
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 0.000 |
| International Equity | 96.330 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.670 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 Apr 2021
| APIR Code | ETL4207AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.5801 |
| Exit Price $ | 1.5691 |
| Exit Price 1 Week Change $ |
-0.0111 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.7016 |
Annual
| ICR pa (30 Jun 2020) | 1.0400 |
| Max Management Fee pa |
0.96% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |