GQG Partners Global Equity AUD Hedged - Managed Fund

The objective of the GQG Partners Global Equity AUD Hedged managed fund is The Fund aims to seek long term capital appreciation by investing directly or indirectly in equity securities and equity-linked securities anywhere in the world that GQG Partners believes can sustain long term earnings growth and are available at a reasonable price

The strategy of the GQG Partners Global Equity AUD Hedged 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.

The APIR code of the GQG Partners Global Equity AUD Hedged managed fund is ETL0666AU.

GQG Partners Global Equity AUD Hedged’s total return last month was 0.97%. This was made up of a growth return of 0.97% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

GQG Partners Global Equity AUD Hedged’s total return for the last three months was -0.58%. This was made up of a growth return of -7.79% and an income return of 7.21%%. These returns were calculated as at 31 Aug 2025.

GQG Partners Global Equity AUD Hedged’s one-year total return is -7.14%. This was made up of a growth return of -13.88% and an income return of 6.74%. These returns were calculated as at 31 Aug 2025.

GQG Partners Global Equity AUD Hedged’s one-year total return is 10.94%. This was made up of a growth return of 6.19% and an income return of 4.75%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the GQG Partners Global Equity AUD Hedged managed fund is :

The Responsible Entity for the GQG Partners Global Equity AUD Hedged managed fund is Equity Trustees Ltd.

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

As at 11 Sep 2025, the size of the GQG Partners Global Equity AUD Hedged managed fund was $985.68 million.

The GQG Partners Global Equity AUD Hedged managed fund has an inception date of 31 Jul 2020.

The current entry price of the GQG Partners Global Equity AUD Hedged managed fund is $1.3587 per unit and the current exit price is $1.3559 per unit (as at 11 Sep 2025).

The current exit price of the GQG Partners Global Equity AUD Hedged managed fund is $1.3559 per unit and the current entry price is $1.3587 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the GQG Partners Global Equity AUD Hedged managed fund is $5,000. Minimum additional investment is $5000.