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About

Morningstar Fund Report

GQG Partners Emerging Markets Equity

Retail

Fund Report | Report generated 20 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-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  Learn more

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 5
3 Year 5
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 --