InvestSMART

GQG Partners Inc. (ASX:GQG)

ALERT: Price-sensitive ASX Announcement for GQG
Current share price for GQG : $1.470 -0.1 (-6.37%)+
Release
12 May 2026 8:20AM
Price at Release
$1.570
Full Release
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Summary
As of 30 April 2026, GQG Partners Inc. reported their Funds Under Management (FUM) at USD 166.9 billion. The net flows for April 2026 decreased by USD 1.4 billion, whereas the investment performance for the same period added USD 5.7 billion in value. The initial FUM at the start of the year on 31 December 2025 was USD 163.9 billion. These figures reflect a composition of strategies across International, Emerging Markets, Global, and US sectors. It is noted that certain totals may not foot due to rounding conventions used in individual line items.
Key Points
  • GQG Partners Inc. reported Funds Under Management (FUM) as of 30 April 2026.
  • Ending FUM as of 30 April 2026 was USD 166.9 billion.
  • Net flows for April 2026 showed a decrease of USD 1.4 billion.
  • Investment performance contributed USD 5.7 billion in value during April 2026.
  • Beginning FUM as of 31 December 2025 was USD 163.9 billion.
  • The strategies include International, Emerging Markets, Global, and US sectors.
  • Certain totals might not foot due to rounding conventions.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.