InvestSMART

GQG Partners Emerging Markets Equity Z - Managed Fund

Fund Objective
The Fund aims to seek long term capital appreciation by investing directly or indirectly in equity securities and equity-linked securities of emerging markets countries that GQG Partners believes can sustain long term earnings growth and are available at a reasonable price.
Fund Strategy
GQG Partners employs a disciplined investment process rooted in deeply held beliefs about investing. GQG Partners pursues a fundamental security selection process, conducting analyses of a company's financial statements, economic health, competitors and the markets that it serves. GQG Partners seeks to identify companies with a strong financial position, capable management, and promising growth opportunities, which GQG Partners believes are most likely to enjoy sustained earnings growth over time.

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 0.46% 9.49% 27.23% 39.68% 19.31% 9.58% -% -%
Growth return 0.46% 9.49% 27.23% 32.99% 14.4% 5.81% -% -%
Income return 0% 0% 0% 6.69% 4.91% 3.77% -% -%
Market index (MSCI EM NR AUD)
Total return 0.92% 9.78% 12.52% 11.83% 6.03% -0.07% 3.54% 6.68%
As at 30 Apr 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

GQG Partners Emerging Markets Equity Z
International Equities
95.43%
Cash
4.57%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.73%
Cash
2.50%
Australian Equities
0.06%
Property
0.65%
Alternatives
1.07%

General Information

Fund Details
Type Description
GQG Partners Emerging Markets Equity Z
Equity Trustees Ltd
ETL4581AU
Equity Emerging Markets
starstarstarstarstar (as at 30 Apr 2024)
Investment Fund
29 May 2020
$565.66 million (as at 24 May 2024)
$1.5446 (as at 24 May 2024)
$1.5368 (as at 24 May 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.86% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
NVIDIA Corp Equity 8.13%
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FAQs about the GQG Partners Emerging Markets Equity Z

The objective of the GQG Partners Emerging Markets Equity Z managed fund is The Fund aims to seek long term capital appreciation by investing directly or indirectly in equity securities and equity-linked securities of emerging markets countries that GQG Partners believes can sustain long term earnings growth and are available at a reasonable price.

The strategy of the GQG Partners Emerging Markets Equity Z managed fund is GQG Partners employs a disciplined investment process rooted in deeply held beliefs about investing. GQG Partners pursues a fundamental security selection process, conducting analyses of a company's financial statements, economic health, competitors and the markets that it serves. GQG Partners seeks to identify companies with a strong financial position, capable management, and promising growth opportunities, which GQG Partners believes are most likely to enjoy sustained earnings growth over time.

The APIR code of the GQG Partners Emerging Markets Equity Z managed fund is ETL4581AU.

GQG Partners Emerging Markets Equity Z’s total return last month was 0.46%. This was made up of a growth return of 0.46% and an income return of 0%. These returns were calculated as at 30 Apr 2024.

GQG Partners Emerging Markets Equity Z’s total return for the last three months was 9.49%. This was made up of a growth return of 9.49% and an income return of 0%%. These returns were calculated as at 30 Apr 2024.

GQG Partners Emerging Markets Equity Z’s one-year total return is 39.68%. This was made up of a growth return of 32.99% and an income return of 6.69%. These returns were calculated as at 30 Apr 2024.

GQG Partners Emerging Markets Equity Z’s one-year total return is 9.58%. This was made up of a growth return of 5.81% and an income return of 3.77%. These returns were calculated as at 30 Apr 2024.

The asset allocation of the GQG Partners Emerging Markets Equity Z managed fund is :

International Equities
95.43%
Cash
4.57%
Australian Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the GQG Partners Emerging Markets Equity Z managed fund is Equity Trustees Ltd.

The GQG Partners Emerging Markets Equity Z managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 24 May 2024, the size of the GQG Partners Emerging Markets Equity Z managed fund was $565.66 million.

The GQG Partners Emerging Markets Equity Z managed fund has an inception date of 29 May 2020.

The current entry price of the GQG Partners Emerging Markets Equity Z managed fund is $1.5446 per unit and the current exit price is $1.5368 per unit (as at 24 May 2024).

The current exit price of the GQG Partners Emerging Markets Equity Z managed fund is $1.5368 per unit and the current entry price is $1.5446 per unit (as at 24 May 2024).

The minimum initial investment amount for the GQG Partners Emerging Markets Equity Z managed fund is $25,000. Minimum additional investment is $5000.

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.