GQG Partners Global Quality Value Fund
ETL8457AU
GQG Partners Global Quality Value Fund ETL8457AU Strategy
The objective of the Fund is to provide a rate of return which exceeds the return of the MSCI ACWI Value ex Tobacco AUD. GOG Partners employs a disciplined investment process rooted in deeply held beliefs about investing. GOG Partners pursues a fundamental security selection process, conducting analyses of a company's financial statements, economic health, competitors and the markets that it serves.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Funds News & Analysis
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Private credit defaults accelerating, led by distressed exchanges
Distressed exchange transactions accounted for almost all downgrades to default or selective default in the past year.
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Is direct indexing right for you?
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Listed Investment Companies monthly performance: February 2026
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 8,712.80 | 44.30 | 0.51% |
| CAC 40 | 7,731.08 | 38.23 | -0.49% |
| DAX 40 | 22,365.21 | 247.76 | -1.10% |
| Dow JONES (US) | 45,655.57 | 304.54 | -0.66% |
| FTSE 100 | 9,976.14 | 3.97 | 0.04% |
| HKSE | 24,951.88 | 95.45 | 0.38% |
| NASDAQ | 21,184.15 | 223.93 | -1.05% |
| Nikkei 225 | 53,373.07 | 230.58 | -0.43% |
| NZX 50 Index | 12,935.39 | 41.60 | -0.32% |
| S&P 500 | 6,434.94 | 42.22 | -0.65% |
| S&P/ASX 200 | 8,516.30 | 44.70 | 0.53% |
| SSE Composite Index | 3,913.72 | 24.64 | 0.63% |