InvestSMART

GQG Partners Global Quality Dividend Income - Managed Fund

Fund Objective
The Fund aims to seek long term capital appreciation and dividend income by investing primarily in equity securities and equity-linked instruments of companies that are expected to pay dividends, are located anywhere in the world, and that GQG Partners believes can sustain long term earnings growth and are available at a reasonable price.
Fund Strategy
The Fund aims to seek long term capital appreciation and dividend income by investing primarily in equity securities and equity-linked instruments of companies that are expected to pay dividends, are located anywhere in the world, and that GQG Partners believes can sustain long term earnings growth and are available at a reasonable price.

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 2.14% 2.22% 2.32% 7.25% 12.43% 14.37% -% -%
Growth return 2.14% 1.23% 0.5% 4.36% 9.88% 10.98% -% -%
Income return 0% 0.99% 1.82% 2.89% 2.55% 3.39% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

GQG Partners Global Quality Dividend Income
International Equities
93.47%
Cash
6.53%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.53%
Cash
1.75%
Australian Equities
1.42%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
GQG Partners Global Quality Dividend Income
Equity Trustees Ltd
ETL8457AU
Equity World Large Value
starstar (as at 31 Aug 2025)
Investment Fund
29 Jul 2022
$95.65 million (as at 29 Sep 2025)
$1.3771 (as at 29 Sep 2025)
$1.3743 (as at 29 Sep 2025)
Open
Offer information
Type Description
MER 0.59% (as at 9 Dec 2024)
Indirect Cost Ratio (ICR) 0.68% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Mar 2025)

Holding (as at 31 Mar 2025) Type % of Portfolio
AT&T Inc Equity 6.57%
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FAQs about the GQG Partners Global Quality Dividend Income

The objective of the GQG Partners Global Quality Dividend Income managed fund is The Fund aims to seek long term capital appreciation and dividend income by investing primarily in equity securities and equity-linked instruments of companies that are expected to pay dividends, are located anywhere in the world, and that GQG Partners believes can sustain long term earnings growth and are available at a reasonable price.

The strategy of the GQG Partners Global Quality Dividend Income managed fund is The Fund aims to seek long term capital appreciation and dividend income by investing primarily in equity securities and equity-linked instruments of companies that are expected to pay dividends, are located anywhere in the world, and that GQG Partners believes can sustain long term earnings growth and are available at a reasonable price.

The APIR code of the GQG Partners Global Quality Dividend Income managed fund is ETL8457AU.

GQG Partners Global Quality Dividend Income’s total return last month was 2.14%. This was made up of a growth return of 2.14% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

GQG Partners Global Quality Dividend Income’s total return for the last three months was 2.22%. This was made up of a growth return of 1.23% and an income return of 0.99%%. These returns were calculated as at 31 Aug 2025.

GQG Partners Global Quality Dividend Income’s one-year total return is 7.25%. This was made up of a growth return of 4.36% and an income return of 2.89%. These returns were calculated as at 31 Aug 2025.

GQG Partners Global Quality Dividend Income’s one-year total return is 14.37%. This was made up of a growth return of 10.98% and an income return of 3.39%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the GQG Partners Global Quality Dividend Income managed fund is :

International Equities
93.47%
Cash
6.53%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the GQG Partners Global Quality Dividend Income managed fund is Equity Trustees Ltd.

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

As at 29 Sep 2025, the size of the GQG Partners Global Quality Dividend Income managed fund was $95.65 million.

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

The current entry price of the GQG Partners Global Quality Dividend Income managed fund is $1.3771 per unit and the current exit price is $1.3743 per unit (as at 29 Sep 2025).

The current exit price of the GQG Partners Global Quality Dividend Income managed fund is $1.3743 per unit and the current entry price is $1.3771 per unit (as at 29 Sep 2025).

The minimum initial investment amount for the GQG Partners Global Quality Dividend Income 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.