InvestSMART

GQG Partners Global Equity AUD Hedged - 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 anywhere in the world 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 -4.22% 8.8% 27.23% 34.77% 13.15% 12.66% -% -%
Growth return -4.22% 8.8% 27.23% 34.69% 11.71% 11.47% -% -%
Income return 0% 0% 0% 0.08% 1.44% 1.19% -% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 30 Apr 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

GQG Partners Global Equity AUD Hedged
International Equities
95.28%
Cash
4.72%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
97.48%
Cash
1.24%
Australian Equities
0.11%
Property
0.62%
Alternatives
0.55%

General Information

Fund Details
Type Description
GQG Partners Global Equity AUD Hedged
Equity Trustees Ltd
ETL0666AU
Equity World - Currency Hedged
starstarstarstarstar (as at 30 Apr 2024)
Investment Fund
31 Jul 2020
$560.05 million (as at 24 May 2024)
$1.6346 (as at 24 May 2024)
$1.6314 (as at 24 May 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.78% (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 9.88%
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FAQs about the GQG Partners Global Equity AUD Hedged

The objective of the GQG Partners Global Equity AUD Hedged managed fund is The Fund aims to seek long term capital appreciation by investing directly or indirectly in equity securities and equity-linked securities anywhere in the world that GQG Partners believes can sustain long term earnings growth and are available at a reasonable price

The strategy of the GQG Partners Global Equity AUD Hedged 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 Global Equity AUD Hedged managed fund is ETL0666AU.

GQG Partners Global Equity AUD Hedged’s total return last month was -4.22%. This was made up of a growth return of -4.22% and an income return of 0%. These returns were calculated as at 30 Apr 2024.

GQG Partners Global Equity AUD Hedged’s total return for the last three months was 8.8%. This was made up of a growth return of 8.8% and an income return of 0%%. These returns were calculated as at 30 Apr 2024.

GQG Partners Global Equity AUD Hedged’s one-year total return is 34.77%. This was made up of a growth return of 34.69% and an income return of 0.08%. These returns were calculated as at 30 Apr 2024.

GQG Partners Global Equity AUD Hedged’s one-year total return is 12.66%. This was made up of a growth return of 11.47% and an income return of 1.19%. These returns were calculated as at 30 Apr 2024.

The asset allocation of the GQG Partners Global Equity AUD Hedged managed fund is :

International Equities
95.28%
Cash
4.72%
Australian Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the GQG Partners Global Equity AUD Hedged managed fund is Equity Trustees Ltd.

The GQG Partners Global Equity AUD Hedged managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 24 May 2024, the size of the GQG Partners Global Equity AUD Hedged managed fund was $560.05 million.

The GQG Partners Global Equity AUD Hedged managed fund has an inception date of 31 Jul 2020.

The current entry price of the GQG Partners Global Equity AUD Hedged managed fund is $1.6346 per unit and the current exit price is $1.6314 per unit (as at 24 May 2024).

The current exit price of the GQG Partners Global Equity AUD Hedged managed fund is $1.6314 per unit and the current entry price is $1.6346 per unit (as at 24 May 2024).

The minimum initial investment amount for the GQG Partners Global Equity AUD Hedged 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.