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 ClassETL4207AU19/07/2024$1.8578$1.8486$1.8532 Go to prices
GQG Partners Emerging Markets Equity Fund – A Class New Zealand InvestorsETL4207AU19/07/2024$1.8578$1.8486$1.8532 Go to prices
GQG Partners Emerging Markets Equity Fund - Z ClassETL4581AU19/07/2024$1.5073$1.4997$1.5035 Go to prices
GQG Partners Global Equity Fund – A ClassETL7377AU19/07/2024$2.5238$2.5188$2.5213 Go to prices
GQG Partners Global Equity Fund – A Class New Zealand InvestorsETL7377AU19/07/2024$2.5238$2.5188$2.5213 Go to prices
GQG Partners Global Equity Fund – AUD Hedged ClassETL0666AU19/07/2024$1.5475$1.5445$1.5460 Go to prices
GQG Partners Global Equity Fund – AUD Hedged Class New Zealand InvestorsETL0666AU19/07/2024$1.5475$1.5445$1.5460 Go to prices
GQG Partners Global Equity Fund - Z ClassETL2869AU19/07/2024$1.6951$1.6917$1.6934 Go to prices
GQG Partners Global Quality Dividend Income FundETL8457AU19/07/2024$1.3054$1.3028$1.3041 Go to prices
GQG Partners Global Quality Dividend Income Fund New Zealand InvestorsETL8457AU19/07/2024$1.3054$1.3028$1.3041 Go to prices

 

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