GQG Partners Emerging Markets Equity - Managed Fund

Fund Objective

GQG Partners employs a disciplined investment process rooted in deeply held beliefs about investing. GQG Partners pursues a fundamental security selection process, conducting analyses of a company’s financial statements, economic health, competitors and the markets that it serves. GQG Partners seeks to identify companies with a strong financial position, capable management, and promising growth opportunities, which GQG Partners believes are most likely to enjoy sustained earnings growth over time.

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	-0.5%	-1.35%	3.93%	3.35%	5.85%	15.57%	5.69%	-%
Growth return	-1.56%	3.5%	3.95%	1.41%	7.79%	12.95%	3.47%	-%
Income return	1.06%	-4.85%	-0.02%	1.94%	-1.94%	2.62%	2.22%	-%
Market index (MSCI EM NR AUD)
Total return	1.28%	4.09%	13.88%	24.01%	21.21%	17.05%	7.28%	9.37%

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

Asset Allocation

GQG Partners Emerging Markets Equity

Australian Equities: 49.36%

International Equities: 49.36%

Cash: 1.29%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

Australian Equities: 63.89%

International Equities: 34.11%

Cash: 1.91%

Property & Infrastructure: 0.08%

Fixed Interest: 0.02%

General Information

Fund Details

Type	Description
Fund Name	GQG Partners Emerging Markets Equity
APIR Code	ETL4207AU
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	5 Jul 2017
Fund Size	$1631007083 million (as at 5 Feb 2026)
Entry Price	$1.8788 (as at 29 Jan 2026)
Exit Price	$1.8694 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.96% (as at 16 Jan 2026)
Indirect Cost Ratio (ICR)	0.96% (as at 30 Jun 2025)
Minimum initial investment	$5,000.00
Minimum additional investments	$50,000

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd	Equity	5.59%
Login now to view the complete list of holdings.

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FAQs about the GQG Partners Emerging Markets Equity

What is the objective of the GQG Partners Emerging Markets Equity managed fund?

The objective of the GQG Partners Emerging Markets Equity managed fund is GQG Partners employs a disciplined investment process rooted in deeply held beliefs about investing. GQG Partners pursues a fundamental security selection process, conducting analyses of a company’s financial statements, economic health, competitors and the markets that it serves. GQG Partners seeks to identify companies with a strong financial position, capable management, and promising growth opportunities, which GQG Partners believes are most likely to enjoy sustained earnings growth over time.

What is the strategy for the GQG Partners Emerging Markets Equity managed fund?

The strategy of the GQG Partners Emerging Markets Equity managed fund is GQG Partners employs a disciplined investment process rooted in deeply held beliefs about investing. GQG Partners pursues a fundamental security selection process, conducting analyses of a company’s financial statements, economic health, competitors and the markets that it serves. GQG Partners seeks to identify companies with a strong financial position, capable management, and promising growth opportunities, which GQG Partners believes are most likely to enjoy sustained earnings growth over time.

What is the APIR code of the GQG Partners Emerging Markets Equity managed fund?

The APIR code of the GQG Partners Emerging Markets Equity managed fund is ETL4207AU.

What was GQG Partners Emerging Markets Equity’s total return last month?

GQG Partners Emerging Markets Equity’s total return last month was -0.5%. This was made up of a growth return of -1.56% and an income return of 1.06%. These returns were calculated as at 31 Jan 2026.

What was GQG Partners Emerging Markets Equity’s total return for the last three months?

GQG Partners Emerging Markets Equity’s total return for the last three months was -1.35%. This was made up of a growth return of 3.5% and an income return of -4.85%%. These returns were calculated as at 31 Jan 2026.

What is GQG Partners Emerging Markets Equity’s one-year total return?

GQG Partners Emerging Markets Equity’s one-year total return is 3.35%. This was made up of a growth return of 1.41% and an income return of 1.94%. These returns were calculated as at 31 Jan 2026.

What is GQG Partners Emerging Markets Equity’s three-year total return?

GQG Partners Emerging Markets Equity’s one-year total return is 15.57%. This was made up of a growth return of 12.95% and an income return of 2.62%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the GQG Partners Emerging Markets Equity managed fund?

The asset allocation of the GQG Partners Emerging Markets Equity managed fund is :

Australian Equities: 49.36%

International Equities: 49.36%

Cash: 1.29%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the GQG Partners Emerging Markets Equity managed fund belong to?

The GQG Partners Emerging Markets Equity managed fund belongs to the Equity Emerging Markets sector/asset class.

What is the size of the GQG Partners Emerging Markets Equity managed fund?

As at 5 Feb 2026, the size of the GQG Partners Emerging Markets Equity managed fund was $1631007083 million.

What is the inception date of the GQG Partners Emerging Markets Equity managed fund?

The GQG Partners Emerging Markets Equity managed fund has an inception date of 5 Jul 2017.

What is the current entry price of the GQG Partners Emerging Markets Equity managed fund?

The current entry price of the GQG Partners Emerging Markets Equity managed fund is $1.8788 per unit and the current exit price is $1.8694 per unit (as at 29 Jan 2026).

What is the current exit price of the GQG Partners Emerging Markets Equity managed fund?

The current exit price of the GQG Partners Emerging Markets Equity managed fund is $1.8694 per unit and the current entry price is $1.8788 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the GQG Partners Emerging Markets Equity managed fund?

The minimum initial investment amount for the GQG Partners Emerging Markets Equity managed fund is $5,000. Minimum additional investment is $50000.

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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