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  5. GCQ Flagship P - Managed fund profile

GCQ Flagship P - Managed Fund

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 0.49% 3.16% 2.49% 23.24% 24.21% 29.11% -% -%
Growth return 0.49% 1.89% 1.22% 21.71% 23.43% 28.57% -% -%
Income return 0% 1.27% 1.27% 1.53% 0.78% 0.54% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

GCQ Flagship P
Australian Equities
-1.34%
International Equities
98.73%
Cash
2.61%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.20%
International Equities
95.75%
Cash
1.75%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
GCQ Flagship P
Equity Trustees Ltd
SPC5039AU
Equity World Large Growth
starstarstarstarstar (as at 31 Aug 2025)
Investment Fund
1 Jul 2022
$1146.9 million (as at 11 Sep 2025)
$2.0407 (as at 11 Sep 2025)
$2.0366 (as at 11 Sep 2025)
Open
Offer information
Type Description
MER 2.49% (as at 1 Jul 2025)
Indirect Cost Ratio (ICR) 2.49% (as at 30 Jun 2024)
Performance fee (not included in ICR) 1.24

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Amazon.com Inc Equity 13.36%
Login now to view the complete list of holdings.

FAQs about the GCQ Flagship P

The objective of the GCQ Flagship P managed fund is

The strategy of the GCQ Flagship P managed fund is

The APIR code of the GCQ Flagship P managed fund is SPC5039AU.

GCQ Flagship P’s total return last month was 0.49%. This was made up of a growth return of 0.49% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

GCQ Flagship P’s total return for the last three months was 3.16%. This was made up of a growth return of 1.89% and an income return of 1.27%%. These returns were calculated as at 31 Aug 2025.

GCQ Flagship P’s one-year total return is 23.24%. This was made up of a growth return of 21.71% and an income return of 1.53%. These returns were calculated as at 31 Aug 2025.

GCQ Flagship P’s one-year total return is 29.11%. This was made up of a growth return of 28.57% and an income return of 0.54%. These returns were calculated as at 31 Aug 2025.

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

Australian Equities
-1.34%
International Equities
98.73%
Cash
2.61%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the GCQ Flagship P managed fund is Equity Trustees Ltd.

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

As at 11 Sep 2025, the size of the GCQ Flagship P managed fund was $1146.9 million.

The GCQ Flagship P managed fund has an inception date of 1 Jul 2022.

The current entry price of the GCQ Flagship P managed fund is $2.0407 per unit and the current exit price is $2.0366 per unit (as at 11 Sep 2025).

The current exit price of the GCQ Flagship P managed fund is $2.0366 per unit and the current entry price is $2.0407 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the GCQ Flagship P managed fund is $.

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.