Morningstar Fund Report
GQG Partners Emerging Markets Equity
Fund Report | Report generated 16 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 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-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 |
|
| 3 Year |
|
| 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% |