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  5. GCQ Flagship B Hedged - Managed fund profile

GCQ Flagship B Hedged - 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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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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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 4.04% 5.05% 11.77% 26.02% 35.95% -% -% -%
Growth return 4.04% 5.05% 11.77% 26.02% 35.95% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Dec 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
0.05%
International Equities
99.52%
Cash
0.08%
Property
0.33%
Fixed Interest
0%
Alternatives
0.01%

General Information

Fund Details
Type Description
GCQ Flagship B Hedged
SPC6109AU
Equity World - Currency Hedged
Not Rated
Investment Fund
1 Feb 2022
$2.38 million (as at 31 Dec 2024)
$1678.4428 (as at 31 Dec 2024)
$1678.4428 (as at 31 Dec 2024)
Open
Offer information
Type Description
Minimum initial investment $2,000,000
Minimum additional investments $100,000

FAQs about the GCQ Flagship B Hedged

The objective of the GCQ Flagship B Hedged 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 B Hedged 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 B Hedged managed fund is SPC6109AU.

GCQ Flagship B Hedged’s total return last month was 4.04%. This was made up of a growth return of 4.04% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

GCQ Flagship B Hedged’s total return for the last three months was 5.05%. This was made up of a growth return of 5.05% and an income return of 0%%. These returns were calculated as at 31 Dec 2024.

GCQ Flagship B Hedged’s one-year total return is 26.02%. This was made up of a growth return of 26.02% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

GCQ Flagship B Hedged’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2024.

The asset allocation of the GCQ Flagship B Hedged managed fund is :

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

The GCQ Flagship B Hedged managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Dec 2024, the size of the GCQ Flagship B Hedged managed fund was $2.38 million.

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

The current entry price of the GCQ Flagship B Hedged managed fund is $1678.4428 per unit and the current exit price is $1678.4428 per unit (as at 31 Dec 2024).

The current exit price of the GCQ Flagship B Hedged managed fund is $1678.4428 per unit and the current entry price is $1678.4428 per unit (as at 31 Dec 2024).

The minimum initial investment amount for the GCQ Flagship B Hedged 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.