Morningstar Fund Report
GQG Partners Emerging Markets Equity
Fund Report | Report generated 30 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: GQG Partners Emerging Markets Equity
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 14.87 | 2.32 | 31.16 | -12.81 |
| +/- Cat | 6.62 | 6.31 | 1.43 | 3.93 |
| +/- Index | 8.31 | 3.84 | 1.94 | 3.43 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.66 | 2.49 | 2.16 | 3 / 82 |
| 3 Month | -2.14 | 4.69 | 4.07 | 4 / 81 |
| 1 Year | -10.16 | 4.16 | 3.33 | 16 / 71 |
| 3 Year | 6.90 | 4.12 | 3.12 | 5 / 64 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.6 | 13.41 | 11.7 |
| Sharpe Ratio | 0.6 | 0.25 | 0.35 |
| R-Squared | 70.99 | 79.25 | -- |
| Beta | 0.84 | 1 | -- |
| Alpha | 3.62 | -0.64 | -- |
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 28 Jun 2022) |
359.37 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Value
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 93.110 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.890 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Jun 2022
| APIR Code | ETL4207AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.4060 |
| Exit Price $ | 1.3976 |
| Exit Price 1 Week Change $ |
0.0397 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.96% |
| Investment Management Fee | 0.96% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.30% |