GCQ Flagship P - Managed Fund

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.14%	-0.84%	5.07%	20.18%	26.52%	29.42%	-%	-%
Growth return	0.14%	-0.84%	3.77%	18.69%	-%	28.88%	-%	-%
Income return	0%	0%	1.3%	1.49%	-%	0.54%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	3.32%	6.34%	18.35%	22.32%	25.76%	20.9%	17.3%	12.82%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	GCQ Flagship P
Responsible Entity	Equity Trustees Ltd
APIR Code	SPC5039AU
Sector/Asset Class	Equity World Large Growth
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Investment Fund
Fund Inception	1 Jul 2022
Fund Size	$1214.8 million (as at 17 Nov 2025)
Entry Price	$1.9163 (as at 18 Nov 2025)
Exit Price	$1.9125 (as at 18 Nov 2025)
Fund Status	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%
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FAQs about the GCQ Flagship P

What is the objective of the GCQ Flagship P managed fund?

The objective of the GCQ Flagship P managed fund is

What is the strategy for the GCQ Flagship P managed fund?

The strategy of the GCQ Flagship P managed fund is

What is the APIR code of the GCQ Flagship P managed fund?

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

What was GCQ Flagship P’s total return last month?

GCQ Flagship P’s total return last month was 0.14%. This was made up of a growth return of 0.14% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was GCQ Flagship P’s total return for the last three months?

GCQ Flagship P’s total return for the last three months was -0.84%. This was made up of a growth return of -0.84% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

What is GCQ Flagship P’s one-year total return?

GCQ Flagship P’s one-year total return is 20.18%. This was made up of a growth return of 18.69% and an income return of 1.49%. These returns were calculated as at 31 Oct 2025.

What is GCQ Flagship P’s three-year total return?

GCQ Flagship P’s one-year total return is 29.42%. This was made up of a growth return of 28.88% and an income return of 0.54%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the GCQ Flagship P managed fund?

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%

Who is the responsible Entity of the GCQ Flagship P managed fund?

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

What sector/asset class does the GCQ Flagship P managed fund belong to?

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

What is the size of the GCQ Flagship P managed fund?

As at 17 Nov 2025, the size of the GCQ Flagship P managed fund was $1214.8 million.

What is the inception date of the GCQ Flagship P managed fund?

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

What is the current entry price of the GCQ Flagship P managed fund?

The current entry price of the GCQ Flagship P managed fund is $1.9163 per unit and the current exit price is $1.9125 per unit (as at 18 Nov 2025).

What is the current exit price of the GCQ Flagship P managed fund?

The current exit price of the GCQ Flagship P managed fund is $1.9125 per unit and the current entry price is $1.9163 per unit (as at 18 Nov 2025).

What is the minimum investment amount for the GCQ Flagship P managed fund?

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.

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