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GQG Partners Inc. (ASX:GQG)

ALERT: Price-sensitive ASX Announcement for GQG
Current share price for GQG : $1.350 -0.255 (-15.89%)+
Announcement
Release
10 Oct 2025 8:29AM
Price at Release
$1.605
Full Release
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Summary
As of 30 September 2025, GQG Partners Inc. reported Funds Under Management (FUM) of $167.2 billion, experiencing net outflows of $1.7 billion for September and $4.8 billion for the third quarter. Year-to-date, GQG recorded net inflows of $3.2 billion, a significant decrease compared to $17.4 billion during the same period in 2024. The company's defensive investment strategies have resulted in relative underperformance amid extended market valuations and uncertain macroeconomic conditions. Most of GQG's revenue continues to be driven by management fees rather than performance fees, aligning the management team closely with shareholders and clients.
Key Points
  • FUM as at 30 September 2025 was $167.2 billion.
  • Net outflows of $1.7 billion in September 2025.
  • Net outflows of $4.8 billion for the quarter ended 30 September 2025.
  • Net inflows year-to-date were $3.2 billion, down from $17.4 billion in 2024.
  • Continued reliance on management fees over performance fees.
  • Defensive investment strategies amidst market volatility and uncertainty.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.