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GQG Partners Inc. (ASX:GQG)

ALERT: Price-sensitive ASX Announcement for GQG
Current share price for GQG : $1.375 -0.065 (-4.51%)+
Announcement
Release
13 Jul 2026 8:24AM
Price at Release
$1.440
Full Release
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Summary
As of 30 June 2026, GQG Partners Inc. reported US$156.0 billion in funds under management, despite experiencing significant net outflows of US$3.2 billion in June 2026 and US$15.1 billion for the half year. These outflows were partially offset by positive investment performance of US$7.2 billion. The company noted that its investment strategies underperformed benchmarks during the first half of the year, yet they delivered positive absolute returns. Management fees are primarily based on assets under management, aligning closely with shareholder interests. GQG remains focused on long-term capital compounding and managing downside risks.
Key Points
  • GQG Partners Inc. experienced net outflows of US$3.2 billion in June 2026.
  • For the half year ended 30 June 2026, net outflows were US$15.1 billion.
  • Despite net outflows, positive investment performance of US$7.2 billion was noted.
  • Total Funds Under Management (FUM) as of 30 June 2026 amounted to US$156.0 billion.
  • Investment strategies underperformed respective benchmarks in the first half of 2026.
  • GQG's focus remains on compounding client capital with attention to downside risk.
  • Management fees on FUM are generally based on assets under management rather than performance.
  • Upcoming FUM announcements were scheduled for August, September, and October 2026.
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.