GQG Partners Emerging Markets Equity - Managed Fund

The objective of the GQG Partners Emerging Markets Equity 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 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 managed fund is ETL4207AU.

GQG Partners Emerging Markets Equity’s total return last month was -0.97%. This was made up of a growth return of -0.97% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

GQG Partners Emerging Markets Equity’s total return for the last three months was -0.05%. This was made up of a growth return of -1.77% and an income return of 1.72%%. These returns were calculated as at 31 Aug 2025.

GQG Partners Emerging Markets Equity’s one-year total return is -1.5%. This was made up of a growth return of -3.19% and an income return of 1.69%. These returns were calculated as at 31 Aug 2025.

GQG Partners Emerging Markets Equity’s one-year total return is 12.45%. This was made up of a growth return of 9.51% and an income return of 2.94%. These returns were calculated as at 31 Aug 2025.

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

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

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

As at 12 Sep 2025, the size of the GQG Partners Emerging Markets Equity managed fund was $935 million.

The GQG Partners Emerging Markets Equity managed fund has an inception date of 5 Jul 2017.

The current entry price of the GQG Partners Emerging Markets Equity managed fund is $1.7827 per unit and the current exit price is $1.7739 per unit (as at 12 Sep 2025).

The current exit price of the GQG Partners Emerging Markets Equity managed fund is $1.7739 per unit and the current entry price is $1.7827 per unit (as at 12 Sep 2025).

The minimum initial investment amount for the GQG Partners Emerging Markets Equity managed fund is $5,000. Minimum additional investment is $50000.