Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
GQG Partners Emerging Markets Equity Fund – A ClassETL4207AU View View View View View
GQG Partners Emerging Markets Equity Fund – A Class New Zealand InvestorsETL4207AU View View View
GQG Partners Emerging Markets Equity Fund - Z ClassETL4581AU View View
GQG Partners Global Equity Fund – A ClassETL7377AU View View View View View
GQG Partners Global Equity Fund – A Class New Zealand InvestorsETL7377AU View View View
GQG Partners Global Equity Fund – AUD Hedged ClassETL0666AU View View View View View
GQG Partners Global Equity Fund – AUD Hedged Class New Zealand InvestorsETL0666AU View View View
GQG Partners Global Equity Fund - Z ClassETL2869AU View View
GQG Partners Global Quality Dividend Income FundETL8457AU View View View View
GQG Partners Global Quality Dividend Income Fund New Zealand InvestorsETL8457AU View View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric Prices
GQG Partners Emerging Markets Equity Fund – A ClassETL4207AU24/04/2024$1.8538$1.8446$1.8492 Go to prices
GQG Partners Emerging Markets Equity Fund – A Class New Zealand InvestorsETL4207AU24/04/2024$1.8538$1.8446$1.8492 Go to prices
GQG Partners Emerging Markets Equity Fund - Z ClassETL4581AU24/04/2024$1.5050$1.4974$1.5012 Go to prices
GQG Partners Global Equity Fund – A ClassETL7377AU24/04/2024$2.6742$2.6688$2.6715 Go to prices
GQG Partners Global Equity Fund – A Class New Zealand InvestorsETL7377AU24/04/2024$2.6742$2.6688$2.6715 Go to prices
GQG Partners Global Equity Fund – AUD Hedged ClassETL0666AU24/04/2024$1.5670$1.5638$1.5654 Go to prices
GQG Partners Global Equity Fund – AUD Hedged Class New Zealand InvestorsETL0666AU24/04/2024$1.5670$1.5638$1.5654 Go to prices
GQG Partners Global Equity Fund - Z ClassETL2869AU24/04/2024$1.8090$1.8054$1.8072 Go to prices
GQG Partners Global Quality Dividend Income FundETL8457AU24/04/2024$1.3118$1.3092$1.3105 Go to prices
GQG Partners Global Quality Dividend Income Fund New Zealand InvestorsETL8457AU24/04/2024$1.3118$1.3092$1.3105 Go to prices

 

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