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About

Morningstar Fund Report

GQG Partners Global Equity Fund

Retail

Fund Report | Report generated 23 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 16.04 15.62 16.30 9.34
+/- Cat 3.09 3.64 -12.69 23.43
+/- Index 4.10 10.44 -11.20 10.49

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.20 7.78 5.37 2 / 100
3 Month -1.01 12.57 8.32 2 / 97
1 Year 18.66 27.35 13.93 2 / 92
3 Year 14.59 6.59 4.52 2 / 77
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.38 14.16 12.05
Sharpe Ratio 1.47 0.69 0.83
R-Squared 50.1 70.82 --
Beta 0.55 0.95 --
Alpha 8.27 -0.2 --

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 20 May 2022)
939.55
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 98.070
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.930
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code ETL7377AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.9441
Exit Price $ 1.9373
Exit Price
1 Week Change $
-0.0380

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 0.75%
Investment Management Fee 0.75%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.18% / 0.18%