GCQ Flagship P - Managed Fund

Fund Objective

It is intended that the Fund will invest primarily in a concentrated portfolio of global equity securities designed to deliver compound 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 invests in listed securities.

Fund Strategy

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-9.13%	-12.94%	-13.67%	-11.82%	8.66%	19.82%	-%	-%
Growth return	-6.56%	-15.87%	-20.5%	-19.53%	0.88%	15.67%	-%	-%
Income return	-2.57%	2.93%	6.83%	7.71%	7.78%	4.15%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

GCQ Flagship P

Australian Equities: -1.34%

International Equities: 98.73%

Cash: 2.61%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 32.67%

International Equities: 65.63%

Cash: 1.19%

Property & Infrastructure: 0.24%

Fixed Interest: -0.02%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	GCQ Flagship P
APIR Code	SPC5039AU
Sector/Asset Class	Equity World Large Growth
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	1 Jul 2022
Fund Size	$1121765401 million (as at 9 Feb 2026)
Entry Price	$1.6128 (as at 9 Feb 2026)
Exit Price	$1.6096 (as at 9 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	2.49% (as at 1 Jul 2025)
Indirect Cost Ratio (ICR)	2.49% (as at 30 Jun 2024)
Performance fee (not included in ICR)	1.24
Minimum initial investment	$50,000
Minimum additional investments	$10,000.00
Savings plan comments
Redemption comments

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025)	Type	% of Portfolio
Hemnet Group AB		11.83%
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FAQs about the GCQ Flagship P

What is the objective of the GCQ Flagship P managed fund?

The objective of the GCQ Flagship P managed fund is It is intended that the Fund will invest primarily in a concentrated portfolio of global equity securities designed to deliver compound 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 invests in listed securities.

What is the strategy for the GCQ Flagship P managed fund?

The strategy of the GCQ Flagship P managed fund is It is intended that the Fund will invest primarily in a concentrated portfolio of global equity securities designed to deliver compound 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 invests in listed securities.

What is the APIR code of the GCQ Flagship P managed fund?

The APIR code of the GCQ Flagship P managed fund is SPC5039AU.

What was GCQ Flagship P’s total return last month?

GCQ Flagship P’s total return last month was -9.13%. This was made up of a growth return of -6.56% and an income return of -2.57%. These returns were calculated as at 31 Jan 2026.

What was GCQ Flagship P’s total return for the last three months?

GCQ Flagship P’s total return for the last three months was -12.94%. This was made up of a growth return of -15.87% and an income return of 2.93%%. These returns were calculated as at 31 Jan 2026.

What is GCQ Flagship P’s one-year total return?

GCQ Flagship P’s one-year total return is -11.82%. This was made up of a growth return of -19.53% and an income return of 7.71%. These returns were calculated as at 31 Jan 2026.

What is GCQ Flagship P’s three-year total return?

GCQ Flagship P’s one-year total return is 19.82%. This was made up of a growth return of 15.67% and an income return of 4.15%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the GCQ Flagship P managed fund?

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

Australian Equities: -1.34%

International Equities: 98.73%

Cash: 2.61%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the GCQ Flagship P managed fund belong to?

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

What is the size of the GCQ Flagship P managed fund?

As at 9 Feb 2026, the size of the GCQ Flagship P managed fund was $1121765401 million.

What is the inception date of the GCQ Flagship P managed fund?

The GCQ Flagship P managed fund has an inception date of 1 Jul 2022.

What is the current entry price of the GCQ Flagship P managed fund?

The current entry price of the GCQ Flagship P managed fund is $1.6128 per unit and the current exit price is $1.6096 per unit (as at 9 Feb 2026).

What is the current exit price of the GCQ Flagship P managed fund?

The current exit price of the GCQ Flagship P managed fund is $1.6096 per unit and the current entry price is $1.6128 per unit (as at 9 Feb 2026).

What is the minimum investment amount for the GCQ Flagship P managed fund?

The minimum initial investment amount for the GCQ Flagship P managed fund is $50,000. Minimum additional investment is $10000.

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.

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