GQG Partners Global Equity AUD Hedged - Managed Fund

The objective of the GQG Partners Global Equity AUD Hedged managed fund is The Responsible Entity (at Fund level) and 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.

The strategy of the GQG Partners Global Equity AUD Hedged managed fund is The Responsible Entity (at Fund level) and 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.

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 2.06%. This was made up of a growth return of 6.33% and an income return of -4.27%. These returns were calculated as at 31 Jan 2026.

GQG Partners Global Equity AUD Hedged’s total return for the last three months was 3.79%. This was made up of a growth return of 6.51% and an income return of -2.72%%. These returns were calculated as at 31 Jan 2026.

GQG Partners Global Equity AUD Hedged’s one-year total return is -7.39%. This was made up of a growth return of -7.39% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

GQG Partners Global Equity AUD Hedged’s one-year total return is 11.09%. This was made up of a growth return of 9.59% and an income return of 1.5%. These returns were calculated as at 31 Jan 2026.

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

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

As at 17 Feb 2026, the size of the GQG Partners Global Equity AUD Hedged managed fund was $900202137 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 $1.4738 per unit and the current exit price is $1.4708 per unit (as at 17 Feb 2026).

The current exit price of the GQG Partners Global Equity AUD Hedged managed fund is $1.4708 per unit and the current entry price is $1.4738 per unit (as at 17 Feb 2026).

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