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GCQ Global Equities Complex ETF - Managed Fund

Fund Objective
The Fund utilises a high conviction global equity strategy that aims to generate compound returns on capital over a period greater than five years.
Fund Strategy
The Fund invests in a concentrated portfolio of listed global equity securities designed to deliver compound 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 invests in listed securities.

Fund Performance Comparison

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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.
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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 -% -% -% -% -% -% -% -%
Growth return 0.12% -0.98% 4.84% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
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%
Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
GCQ Global Equities Complex ETF
Equity Trustees Ltd
ETL6828AU
Equity World Large Blend
Not Rated
Investment Fund
3 Mar 2025
$223.15 million (as at 24 Nov 2025)
$4.9713 (as at 24 Nov 2025)
$4.9713 (as at 24 Nov 2025)
Open
Offer information
Type Description
MER 2.49% (as at 11 Jun 2025)

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Amazon.com Inc Equity 13.37%
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FAQs about the GCQ Global Equities Complex ETF

The objective of the GCQ Global Equities Complex ETF managed fund is The Fund utilises a high conviction global equity strategy that aims to generate compound returns on capital over a period greater than five years.

The strategy of the GCQ Global Equities Complex ETF managed fund is The Fund invests in a concentrated portfolio of listed global equity securities designed to deliver compound 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 invests in listed securities.

The APIR code of the GCQ Global Equities Complex ETF managed fund is ETL6828AU.

GCQ Global Equities Complex ETF’s total return last month was -%. This was made up of a growth return of 0.12% and an income return of -%. These returns were calculated as at .

GCQ Global Equities Complex ETF’s total return for the last three months was -%. This was made up of a growth return of -0.98% and an income return of -%%. These returns were calculated as at .

GCQ Global Equities Complex ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

GCQ Global Equities Complex ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

The asset allocation of the GCQ Global Equities Complex ETF managed fund is :

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

The Responsible Entity for the GCQ Global Equities Complex ETF managed fund is Equity Trustees Ltd.

The GCQ Global Equities Complex ETF managed fund belongs to the Equity World Large Blend sector/asset class.

As at 24 Nov 2025, the size of the GCQ Global Equities Complex ETF managed fund was $223.15 million.

The GCQ Global Equities Complex ETF managed fund has an inception date of 3 Mar 2025.

The current entry price of the GCQ Global Equities Complex ETF managed fund is $4.9713 per unit and the current exit price is $4.9713 per unit (as at 24 Nov 2025).

The current exit price of the GCQ Global Equities Complex ETF managed fund is $4.9713 per unit and the current entry price is $4.9713 per unit (as at 24 Nov 2025).

The minimum initial investment amount for the GCQ Global Equities Complex ETF 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.