InvestSMART

GCQ Global Equities Complex ETF (ASX: GCQF) - Announcements

- Current share price for GCQF : $3.970

GCQ Global Equities Complex ETF (GCQF) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. GCQ Global Equities Complex ETF (GCQF) is managed actively and is listed on the Australian Securities Exchange (ASX) that aims to deliver compound risk-adjusted returns through a concentrated portfolio of global equity securities.

Latest company announcements for GCQ Global Equities Complex ETF (GCQF)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$230 Monthly Portfolio & Performance Update - February 2026 13 Mar 2026 11:42AM $4.040 $3.970 fallen by 1.73%
$230 GCQF - Half Year Report 31 December 2025 11 Mar 2026 3:18PM $4.140 $3.970 fallen by 4.11%
$230 Units on Issue & Monthly Unit Movements - February 2026 5 Mar 2026 2:43PM $4.240 $3.970 fallen by 6.37%
$230 Quarterly Portfolio Disclosure - December 2025 25 Feb 2026 9:46AM $3.950 $3.970 risen by 0.51%
$230 Half Yearly Letter - December 2025 17 Feb 2026 11:35AM $4.020 $3.970 fallen by 1.24%
$230 Monthly Portfolio & Performance Update - January 2026 17 Feb 2026 10:21AM $4.010 $3.970 fallen by 1%
$230 Units on Issue & Monthly Unit Movements - January 2026 6 Feb 2026 4:30PM $4.270 $3.970 fallen by 7.03%
$230 DRP Price - 31 December 2025 Distribution 14 Jan 2026 2:32PM $4.930 $3.970 fallen by 19.47%
$230 Monthly Portfolio & Performance Update - December 2025 14 Jan 2026 12:11PM $4.940 $3.970 fallen by 19.64%
$230 Units on Issue & Monthly Unit Movements - December 2025 7 Jan 2026 2:06PM $4.930 $3.970 fallen by 19.47%
$230 Quarterly MPI Tracking Error disclosure - December 2025 7 Jan 2026 9:08AM $4.890 $3.970 fallen by 18.81%
$230 Final Distribution for December 2025 6 Jan 2026 3:50PM $4.890 $3.970 fallen by 18.81%
$230 Estimated Distribution for December 2025 24 Dec 2025 9:24AM $4.970 $3.970 fallen by 20.12%
$230 Monthly Portfolio & Performance Update - November 2025 19 Dec 2025 8:52AM $5.020 $3.970 fallen by 20.92%
$230 Units on Issue & Monthly Unit Movements - November 2025 4 Dec 2025 4:56PM $4.950 $3.970 fallen by 19.80%
$230 Quarterly Portfolio Disclosure - September 2025 26 Nov 2025 3:55PM $5.010 $3.970 fallen by 20.76%
$230 Monthly Portfolio & Performance Update - October 2025 13 Nov 2025 12:05PM $5.150 $3.970 fallen by 22.91%
$230 Units on Issue & Monthly Unit Movements - October 2025 6 Nov 2025 4:24PM $5.200 $3.970 fallen by 23.65%
$230 RECC Member Change 30 Oct 2025 11:13AM $5.210 $3.970 fallen by 23.80%
$230 Monthly Portfolio & Performance Update - September 2025 9 Oct 2025 4:02PM $5.300 $3.970 fallen by 25.09%
$230 Quarterly MPI Tracking Error disclosure - September 2025 7 Oct 2025 9:44AM $5.310 $3.970 fallen by 25.24%
$230 Units on Issue & Monthly Unit Movements - September 2025 3 Oct 2025 3:35PM $5.300 $3.970 fallen by 25.09%
$230 2025 Annual Report 30 Sep 2025 1:31PM $5.300 $3.970 fallen by 25.09%
$230 Monthly Portfolio & Performance Update - August 2025 11 Sep 2025 4:16PM $5.280 $3.970 fallen by 24.81%
$230 Monthly Portfolio & Performance Update - July 2025 4 Sep 2025 5:03PM $5.330 $3.970 fallen by 25.52%

1 - 25 of 28 results

Page 1 of 2

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.