InvestSMART

GCQ Flagship A - Managed Fund

Fund Objective
It is intended that the Fund will invest primarily in a concentrated portfolio of global equity securities designed to deliver superior risk-adjusted returns while preserving capital over the long-term. The Fund also has the capacity to short sell securities that GCQ believes to be vulnerable to material price declines. The Fund may invest in both listed and unlisted securities
Fund Strategy
It is intended that the Fund will invest primarily in a concentrated portfolio of global equity securities designed to deliver superior risk-adjusted returns while preserving capital over the long-term. The Fund also has the capacity to short sell securities that GCQ believes to be vulnerable to material price declines. The Fund may invest in both listed and unlisted securities

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.16% -7.16% -19.14% -15.32% 4.03% 11.92% -% -%
Growth return -2.84% -18.99% -23.04% -19.4% -1.39% 11.17% -% -%
Income return 7% 11.83% 3.9% 4.08% 5.42% 0.75% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 4.44% 0.71% -2.78% 15.06% 14.48% 16.52% 12.98% 13.41%
As at 30 Apr 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
91.99%
Australian Equities
5.57%
Cash
1.91%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
GCQ Flagship A
SPC3293AU
Equity World Large Blend
starstarstar (as at 31 Mar 2026)
Investment Fund
1 Feb 2022
$163.36 million (as at 30 Apr 2026)
$1438.9767 (as at 30 Apr 2026)
$1438.9767 (as at 30 Apr 2026)
Open
Offer information
Type Description
MER 0% (as at 11 Jul 2025)
Indirect Cost Ratio (ICR) 2.49% (as at 30 Jun 2025)
Performance fee (not included in ICR) 1.24
Minimum initial investment $2,000,000
Minimum additional investments $100,000
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FAQs about the GCQ Flagship A

The objective of the GCQ Flagship A managed fund is It is intended that the Fund will invest primarily in a concentrated portfolio of global equity securities designed to deliver superior risk-adjusted returns while preserving capital over the long-term. The Fund also has the capacity to short sell securities that GCQ believes to be vulnerable to material price declines. The Fund may invest in both listed and unlisted securities

The strategy of the GCQ Flagship A managed fund is It is intended that the Fund will invest primarily in a concentrated portfolio of global equity securities designed to deliver superior risk-adjusted returns while preserving capital over the long-term. The Fund also has the capacity to short sell securities that GCQ believes to be vulnerable to material price declines. The Fund may invest in both listed and unlisted securities

The APIR code of the GCQ Flagship A managed fund is SPC3293AU.

GCQ Flagship A’s total return last month was 4.16%. This was made up of a growth return of -2.84% and an income return of 7%. These returns were calculated as at 30 Apr 2026.

GCQ Flagship A’s total return for the last three months was -7.16%. This was made up of a growth return of -18.99% and an income return of 11.83%%. These returns were calculated as at 30 Apr 2026.

GCQ Flagship A’s one-year total return is -15.32%. This was made up of a growth return of -19.4% and an income return of 4.08%. These returns were calculated as at 30 Apr 2026.

GCQ Flagship A’s one-year total return is 11.92%. This was made up of a growth return of 11.17% and an income return of 0.75%. These returns were calculated as at 30 Apr 2026.

The asset allocation of the GCQ Flagship A managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The GCQ Flagship A managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Apr 2026, the size of the GCQ Flagship A managed fund was $163.36 million.

The GCQ Flagship A managed fund has an inception date of 1 Feb 2022.

The current entry price of the GCQ Flagship A managed fund is $1438.9767 per unit and the current exit price is $1438.9767 per unit (as at 30 Apr 2026).

The current exit price of the GCQ Flagship A managed fund is $1438.9767 per unit and the current entry price is $1438.9767 per unit (as at 30 Apr 2026).

The minimum initial investment amount for the GCQ Flagship A managed fund is $2,000,000. Minimum additional investment is $100000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.