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  5. GQG Partners Global Equities - Hedged - Class E - Managed fund profile

GQG Partners Global Equities - Hedged - Class E - Managed Fund

Fund Objective
The objective for the option is to provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the MSCI All Country World Index ex Tobacco Index hedged to Australian dollars over rolling five-year periods.
Fund Strategy
Seek long term capital appreciation by investing in equity securities or equity-linked instruments of companies located anywhere in the world. GQG Partners intends to focus on companies that it believes can sustain strong earnings growth over the long term and the securities of which are available at a reasonable price.

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 -% -% -% -% -% -% -% -%
Growth return 4.48% 4.18% 4.86% 4.74% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
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 30 Nov 2023. 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
GQG Partners Global Equities - Hedged - Class E
Colonial First State Investments Limited
FSF9690AU
Equity World - Currency Hedged
Not Rated
Investment Fund
10 Nov 2023
n/a
$1.1338 (as at 25 Feb 2025)
$1.1315 (as at 25 Feb 2025)
Open
Offer information
Type Description

FAQs about the GQG Partners Global Equities - Hedged - Class E

The objective of the GQG Partners Global Equities - Hedged - Class E managed fund is The objective for the option is to provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the MSCI All Country World Index ex Tobacco Index hedged to Australian dollars over rolling five-year periods.

The strategy of the GQG Partners Global Equities - Hedged - Class E managed fund is Seek long term capital appreciation by investing in equity securities or equity-linked instruments of companies located anywhere in the world. GQG Partners intends to focus on companies that it believes can sustain strong earnings growth over the long term and the securities of which are available at a reasonable price.

The APIR code of the GQG Partners Global Equities - Hedged - Class E managed fund is FSF9690AU.

GQG Partners Global Equities - Hedged - Class E’s total return last month was -%. This was made up of a growth return of 4.48% and an income return of -%. These returns were calculated as at 30 Nov 2023.

GQG Partners Global Equities - Hedged - Class E’s total return for the last three months was -%. This was made up of a growth return of 4.18% and an income return of -%%. These returns were calculated as at 30 Nov 2023.

GQG Partners Global Equities - Hedged - Class E’s one-year total return is -%. This was made up of a growth return of 4.74% and an income return of -%. These returns were calculated as at 30 Nov 2023.

GQG Partners Global Equities - Hedged - Class E’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 30 Nov 2023.

The asset allocation of the GQG Partners Global Equities - Hedged - Class E managed fund is :

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

The Responsible Entity for the GQG Partners Global Equities - Hedged - Class E managed fund is Colonial First State Investments Limited.

The GQG Partners Global Equities - Hedged - Class E managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at , the size of the GQG Partners Global Equities - Hedged - Class E managed fund was $ million.

The GQG Partners Global Equities - Hedged - Class E managed fund has an inception date of 10 Nov 2023.

The current entry price of the GQG Partners Global Equities - Hedged - Class E managed fund is $1.1338 per unit and the current exit price is $1.1315 per unit (as at 25 Feb 2025).

The current exit price of the GQG Partners Global Equities - Hedged - Class E managed fund is $1.1315 per unit and the current entry price is $1.1338 per unit (as at 25 Feb 2025).

The minimum initial investment amount for the GQG Partners Global Equities - Hedged - Class E managed fund is $.

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.