InvestSMART

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

Current share price for GCQF : $4.700 0.04 (0.84%)+

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) invests in concentrated portfolio of listed global equity securities designed to deliver compound risk-adjusted returns while preserving capital over the long term.

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
$227 DRP Price - 31 December 2025 Distribution 14 Jan 2026 2:32PM $4.930 $4.700 fallen by 4.67%
$227 Monthly Portfolio & Performance Update - December 2025 14 Jan 2026 12:11PM $4.940 $4.700 fallen by 4.86%
$227 Units on Issue & Monthly Unit Movements - December 2025 7 Jan 2026 2:06PM $4.930 $4.700 fallen by 4.67%
$227 Quarterly MPI Tracking Error disclosure - December 2025 7 Jan 2026 9:08AM $4.890 $4.700 fallen by 3.89%
$227 Final Distribution for December 2025 6 Jan 2026 3:50PM $4.890 $4.700 fallen by 3.89%
$227 Estimated Distribution for December 2025 24 Dec 2025 9:24AM $4.970 $4.700 fallen by 5.43%
$227 Monthly Portfolio & Performance Update - November 2025 19 Dec 2025 8:52AM $5.020 $4.700 fallen by 6.37%
$227 Units on Issue & Monthly Unit Movements - November 2025 4 Dec 2025 4:56PM $4.950 $4.700 fallen by 5.05%
$227 Quarterly Portfolio Disclosure - September 2025 26 Nov 2025 3:55PM $5.010 $4.700 fallen by 6.19%
$227 Monthly Portfolio & Performance Update - October 2025 13 Nov 2025 12:05PM $5.150 $4.700 fallen by 8.74%
$227 Units on Issue & Monthly Unit Movements - October 2025 6 Nov 2025 4:24PM $5.200 $4.700 fallen by 9.62%
$227 RECC Member Change 30 Oct 2025 11:13AM $5.210 $4.700 fallen by 9.79%
$227 Monthly Portfolio & Performance Update - September 2025 9 Oct 2025 4:02PM $5.300 $4.700 fallen by 11.32%
$227 Quarterly MPI Tracking Error disclosure - September 2025 7 Oct 2025 9:44AM $5.310 $4.700 fallen by 11.49%
$227 Units on Issue & Monthly Unit Movements - September 2025 3 Oct 2025 3:35PM $5.300 $4.700 fallen by 11.32%
$227 2025 Annual Report 30 Sep 2025 1:31PM $5.300 $4.700 fallen by 11.32%
$227 Monthly Portfolio & Performance Update - August 2025 11 Sep 2025 4:16PM $5.280 $4.700 fallen by 10.98%
$227 Monthly Portfolio & Performance Update - July 2025 4 Sep 2025 5:03PM $5.330 $4.700 fallen by 11.82%
$227 Units on Issue & Monthly Unit Movements - August 2025 3 Sep 2025 4:12PM $5.250 $4.700 fallen by 10.48%
$227 Quarterly Portfolio Disclosure - June 2025 28 Aug 2025 11:42AM $5.340 $4.700 fallen by 11.99%
$227 Units on Issue & Monthly Unit Movements - July 2025 6 Aug 2025 4:34PM $5.210 $4.700 fallen by 9.79%
  • + 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.