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  5. GCQ Flagship A - Managed fund profile

GCQ Flagship A - Managed Fund

Fund Objective
The investment objective of the Fund is to achieve superior compound returns on capital over a period greater than five years.
Fund Strategy
It is intended that the Fund will invest primarily in a concentrated portfolio of global equity securities designed to deliver superior risk-adjusted returns while preserving capital over the long-term. The Fund also has the capacity to short sell securities that GCQ believes to be vulnerable to material price declines. The Fund may invest in both listed and unlisted securities

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 0.23% 14.96% 20.9% 26.94% 39.38% 22.5% -% -%
Growth return 0.23% 14.96% 20.9% 26.94% 39.38% 22.5% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -4.67% -2.41% 9.42% 12.25% 20.2% 14.65% 15.75% 11.86%
As at 28 Feb 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
96.13%
Australian Equities
1.26%
Cash
1.21%
Property
1.19%
Fixed Interest
0.11%
Alternatives
0.10%

General Information

Fund Details
Type Description
GCQ Flagship A
SPC3293AU
Equity World Large Blend
starstarstarstarstar (as at 28 Feb 2025)
Investment Fund
1 Feb 2022
$219.72 million (as at 28 Feb 2025)
$1806.35014 (as at 28 Feb 2025)
$1806.35014 (as at 28 Feb 2025)
Open
Offer information
Type Description
Minimum initial investment $2,000,000
Minimum additional investments $100,000

FAQs about the GCQ Flagship A

The objective of the GCQ Flagship A managed fund is The investment objective of the Fund is to achieve superior compound returns on capital over a period greater than five years.

The strategy of the GCQ Flagship A managed fund is It is intended that the Fund will invest primarily in a concentrated portfolio of global equity securities designed to deliver superior risk-adjusted returns while preserving capital over the long-term. The Fund also has the capacity to short sell securities that GCQ believes to be vulnerable to material price declines. The Fund may invest in both listed and unlisted securities

The APIR code of the GCQ Flagship A managed fund is SPC3293AU.

GCQ Flagship A’s total return last month was 0.23%. This was made up of a growth return of 0.23% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

GCQ Flagship A’s total return for the last three months was 14.96%. This was made up of a growth return of 14.96% and an income return of 0%%. These returns were calculated as at 28 Feb 2025.

GCQ Flagship A’s one-year total return is 26.94%. This was made up of a growth return of 26.94% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

GCQ Flagship A’s one-year total return is 22.5%. This was made up of a growth return of 22.5% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

The asset allocation of the GCQ Flagship A managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The GCQ Flagship A managed fund belongs to the Equity World Large Blend sector/asset class.

As at 28 Feb 2025, the size of the GCQ Flagship A managed fund was $219.72 million.

The GCQ Flagship A managed fund has an inception date of 1 Feb 2022.

The current entry price of the GCQ Flagship A managed fund is $1806.35014 per unit and the current exit price is $1806.35014 per unit (as at 28 Feb 2025).

The current exit price of the GCQ Flagship A managed fund is $1806.35014 per unit and the current entry price is $1806.35014 per unit (as at 28 Feb 2025).

The minimum initial investment amount for the GCQ Flagship A managed fund is $2,000,000. Minimum additional investment is $100000.

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.