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GCQ Global Equities Complex ETF (ASX: GCQF) - Announcements

Current share price for GCQF : $4.040 0.1 (2.42%)+

GCQ Global Equities Complex ETF (GCQF) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. GCQ Global Equities Complex ETF (GCQF) is managed actively and is listed on the Australian Securities Exchange (ASX) that aims to deliver compound risk-adjusted returns through a concentrated portfolio of global equity securities.

Latest company announcements for GCQ Global Equities Complex ETF (GCQF)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$204 Units on Issue & Monthly Unit Movements - January 2026 6 Feb 2026 4:30PM $4.270 $4.040 fallen by 5.39%
$204 DRP Price - 31 December 2025 Distribution 14 Jan 2026 2:32PM $4.930 $4.040 fallen by 18.05%
$204 Monthly Portfolio & Performance Update - December 2025 14 Jan 2026 12:11PM $4.940 $4.040 fallen by 18.22%
$204 Units on Issue & Monthly Unit Movements - December 2025 7 Jan 2026 2:06PM $4.930 $4.040 fallen by 18.05%
$204 Quarterly MPI Tracking Error disclosure - December 2025 7 Jan 2026 9:08AM $4.890 $4.040 fallen by 17.38%
$204 Final Distribution for December 2025 6 Jan 2026 3:50PM $4.890 $4.040 fallen by 17.38%
$204 Estimated Distribution for December 2025 24 Dec 2025 9:24AM $4.970 $4.040 fallen by 18.71%
$204 Monthly Portfolio & Performance Update - November 2025 19 Dec 2025 8:52AM $5.020 $4.040 fallen by 19.52%
$204 Units on Issue & Monthly Unit Movements - November 2025 4 Dec 2025 4:56PM $4.950 $4.040 fallen by 18.38%
$204 Quarterly Portfolio Disclosure - September 2025 26 Nov 2025 3:55PM $5.010 $4.040 fallen by 19.36%
$204 Monthly Portfolio & Performance Update - October 2025 13 Nov 2025 12:05PM $5.150 $4.040 fallen by 21.55%
$204 Units on Issue & Monthly Unit Movements - October 2025 6 Nov 2025 4:24PM $5.200 $4.040 fallen by 22.31%
$204 RECC Member Change 30 Oct 2025 11:13AM $5.210 $4.040 fallen by 22.46%
$204 Monthly Portfolio & Performance Update - September 2025 9 Oct 2025 4:02PM $5.300 $4.040 fallen by 23.77%
$204 Quarterly MPI Tracking Error disclosure - September 2025 7 Oct 2025 9:44AM $5.310 $4.040 fallen by 23.92%
$204 Units on Issue & Monthly Unit Movements - September 2025 3 Oct 2025 3:35PM $5.300 $4.040 fallen by 23.77%
$204 2025 Annual Report 30 Sep 2025 1:31PM $5.300 $4.040 fallen by 23.77%
$204 Monthly Portfolio & Performance Update - August 2025 11 Sep 2025 4:16PM $5.280 $4.040 fallen by 23.48%
$204 Monthly Portfolio & Performance Update - July 2025 4 Sep 2025 5:03PM $5.330 $4.040 fallen by 24.20%
$204 Units on Issue & Monthly Unit Movements - August 2025 3 Sep 2025 4:12PM $5.250 $4.040 fallen by 23.05%
$204 Quarterly Portfolio Disclosure - June 2025 28 Aug 2025 11:42AM $5.340 $4.040 fallen by 24.34%
$204 Units on Issue & Monthly Unit Movements - July 2025 6 Aug 2025 4:34PM $5.210 $4.040 fallen by 22.46%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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