GQG Partners Global Equity Z - Managed Fund

The objective of the GQG Partners Global Equity Z 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 strategy of the GQG Partners Global Equity Z 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 Z managed fund is ETL2869AU.

GQG Partners Global Equity Z’s total return last month was -2.1%. This was made up of a growth return of 4.74% and an income return of -6.84%. These returns were calculated as at 31 Jan 2026.

GQG Partners Global Equity Z’s total return for the last three months was -1.71%. This was made up of a growth return of -0.61% and an income return of -1.1%%. These returns were calculated as at 31 Jan 2026.

GQG Partners Global Equity Z’s one-year total return is -14.64%. This was made up of a growth return of -17.46% and an income return of 2.82%. These returns were calculated as at 31 Jan 2026.

GQG Partners Global Equity Z’s one-year total return is 13.03%. This was made up of a growth return of 7.21% and an income return of 5.82%. These returns were calculated as at 31 Jan 2026.

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

The GQG Partners Global Equity Z managed fund belongs to the Equity World Large Growth sector/asset class.

As at 19 Feb 2026, the size of the GQG Partners Global Equity Z managed fund was $2802642539 million.

The GQG Partners Global Equity Z managed fund has an inception date of 1 May 2020.

The current entry price of the GQG Partners Global Equity Z managed fund is $1.5372 per unit and the current exit price is $1.5342 per unit (as at 19 Feb 2026).

The current exit price of the GQG Partners Global Equity Z managed fund is $1.5342 per unit and the current entry price is $1.5372 per unit (as at 19 Feb 2026).

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