InvestSMART

GQG Partners Global Quality Value Fund - Managed Fund

Fund Objective
The objective of the Fund is to provide a rate of return which exceeds the return of the MSCI ACWI Value ex Tobacco AUD. GOG Partners employs a disciplined investment process rooted in deeply held beliefs about investing. GOG Partners pursues a fundamental security selection process, conducting analyses of a company's financial statements, economic health, competitors and the markets that it serves.
Fund Strategy
The objective of the Fund is to provide a rate of return which exceeds the return of the MSCI ACWI Value ex Tobacco AUD. GOG Partners employs a disciplined investment process rooted in deeply held beliefs about investing. GOG Partners pursues a fundamental security selection process, conducting analyses of a company's financial statements, economic health, competitors and the markets that it serves.

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 0.94% 2.46% 3.59% 6.96% 9.7% 13.1% -% -%
Growth return 4.82% 3.27% 5.13% 5.66% 7.45% 11.19% -% -%
Income return -3.88% -0.81% -1.54% 1.3% 2.25% 1.91% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

GQG Partners Global Quality Value Fund
International Equities
95.33%
Cash
4.67%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
90.66%
Cash
1.67%
Australian Equities
7.14%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
GQG Partners Global Quality Value Fund
ETL8457AU
Equity World Large Value
starstar (as at 31 Jan 2026)
Investment Fund
29 Jul 2022
$107.52 million (as at 26 Feb 2026)
$1.4518 (as at 26 Feb 2026)
$1.4488 (as at 26 Feb 2026)
Open
Offer information
Type Description
MER 0.59% (as at 16 Jan 2026)
Indirect Cost Ratio (ICR) 0.68% (as at 30 Jun 2025)
Minimum initial investment $5,000.00
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Petroleo Brasileiro SA Petrobras ADR 4.72%
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FAQs about the GQG Partners Global Quality Value Fund

The objective of the GQG Partners Global Quality Value Fund managed fund is The objective of the Fund is to provide a rate of return which exceeds the return of the MSCI ACWI Value ex Tobacco AUD. GOG Partners employs a disciplined investment process rooted in deeply held beliefs about investing. GOG Partners pursues a fundamental security selection process, conducting analyses of a company's financial statements, economic health, competitors and the markets that it serves.

The strategy of the GQG Partners Global Quality Value Fund managed fund is The objective of the Fund is to provide a rate of return which exceeds the return of the MSCI ACWI Value ex Tobacco AUD. GOG Partners employs a disciplined investment process rooted in deeply held beliefs about investing. GOG Partners pursues a fundamental security selection process, conducting analyses of a company's financial statements, economic health, competitors and the markets that it serves.

The APIR code of the GQG Partners Global Quality Value Fund managed fund is ETL8457AU.

GQG Partners Global Quality Value Fund’s total return last month was 0.94%. This was made up of a growth return of 4.82% and an income return of -3.88%. These returns were calculated as at 31 Jan 2026.

GQG Partners Global Quality Value Fund’s total return for the last three months was 2.46%. This was made up of a growth return of 3.27% and an income return of -0.81%%. These returns were calculated as at 31 Jan 2026.

GQG Partners Global Quality Value Fund’s one-year total return is 6.96%. This was made up of a growth return of 5.66% and an income return of 1.3%. These returns were calculated as at 31 Jan 2026.

GQG Partners Global Quality Value Fund’s one-year total return is 13.1%. This was made up of a growth return of 11.19% and an income return of 1.91%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the GQG Partners Global Quality Value Fund managed fund is :

International Equities
95.33%
Cash
4.67%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The GQG Partners Global Quality Value Fund managed fund belongs to the Equity World Large Value sector/asset class.

As at 26 Feb 2026, the size of the GQG Partners Global Quality Value Fund managed fund was $107.52 million.

The GQG Partners Global Quality Value Fund managed fund has an inception date of 29 Jul 2022.

The current entry price of the GQG Partners Global Quality Value Fund managed fund is $1.4518 per unit and the current exit price is $1.4488 per unit (as at 26 Feb 2026).

The current exit price of the GQG Partners Global Quality Value Fund managed fund is $1.4488 per unit and the current entry price is $1.4518 per unit (as at 26 Feb 2026).

The minimum initial investment amount for the GQG Partners Global Quality Value Fund managed fund is $5,000. 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.