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GQG Partners Inc. (ASX:GQG)

ALERT: Price-sensitive ASX Announcement for GQG
Current share price for GQG : $1.340 -0.455 (-25.35%)+
Announcement
Release
13 Jan 2026 8:37AM
Price at Release
$1.795
Full Release
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Summary
GQG Partners Inc., a company listed on the Australian Securities Exchange, reported their funds under management (FUM) as US$163.9 billion as at 31 December 2025, marking an increase from US$153.0 billion at the end of 2024. This increase was despite experiencing net outflows of US$3.9 billion for the year, which were counterbalanced by a positive investment performance of US$14.8 billion. The company continues to focus on its core strategies, including Global Concentrated, International, Global, and US Quality Value. GQG's primary revenue source remains management fees, not tied to investment performance. The year was marked by macroeconomic uncertainties leading to defensive investment positioning, causing some strategies to underperform relative to benchmarks.
Key Points
  • GQG Partners Inc. is listed on the Australian Securities Exchange and operates globally.
  • Funds under management (FUM) reached US$163.9 billion as at 31 December 2025.
  • Net outflows for 2025 amounted to US$3.9 billion but were offset by positive investment performance.
  • Investment performance was US$14.8 billion positive for the year.
  • The primary strategies include Global Concentrated, International, Global, and US Quality Value.
  • Management fees constitute the majority of GQG's net revenue.
  • GQG's defensive positioning led to relative underperformance compared to benchmarks.
  • Net flows for the year were impacted by macroeconomic uncertainty and extended valuations.
  • Upcoming FUM announcements are scheduled for 11 February, 11 March, and 13 April 2026.
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.