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About

Morningstar Fund Report

GQG Partners Global Equity

Retail

Fund Report | Report generated 10 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

Growth of $10,000

Fund
Fund: GQG Partners Global Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jul-20
Fund 21.67 16.16 15.61 3.09
+/- Cat 5.46 3.21 3.64 0.90
+/- Index 6.28 4.21 10.43 2.48

Trailing Total Returns

as at 31 Jul 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.09 0.90 2.48 18 / 93
3 Month 6.76 -0.17 3.91 32 / 91
1 Year 16.01 3.91 12.59 29 / 89
3 Year 18.91 3.91 7.30 13 / 78
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 9.39 11.51 11.57
Sharpe Ratio 1.75 1.1 0.89
R-Squared 70.66 83.62 --
Beta 0.68 0.91 --
Alpha 9.44 3.38 --

Fund Details

Fund Inception 02 Jun 2017
Responsible Entity Equity Trustees Ltd
Fund Manager GQG Partners LLC
Base Currency $A
Net Assets $Mil
(as at 06 Aug 2020)
387.85
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Apr 2020

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2020

Domestic Equity 0.000
International Equity 99.620
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.380
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 Aug 2020

APIR Code ETL7377AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.6098
Exit Price $ 1.6034
Exit Price
1 Week Change $
0.0210

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4004

Annual

ICR pa (30 Jun 2019) 0.9000
Max Management Fee pa 0.75%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage --