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 View
GQG Partners Emerging Markets Equity Fund - Z ClassETL4581AU 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 View
GQG Partners Global Equity Fund – AUD Hedged ClassETL0666AU 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
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
GQG Partners Emerging Markets Equity Fund – A ClassETL4207AU20/01/2022$1.6316$1.6218$1.6267 Go to prices
GQG Partners Emerging Markets Equity Fund – A Class New Zealand InvestorsETL4207AU20/01/2022$1.6316$1.6218$1.6267 Go to prices
GQG Partners Emerging Markets Equity Fund - Z ClassETL4581AU20/01/2022$1.3242$1.3162$1.3202 Go to prices
GQG Partners Global Equity Fund – A ClassETL7377AU20/01/2022$1.9043$1.8977$1.9010 Go to prices
GQG Partners Global Equity Fund – A Class New Zealand InvestorsETL7377AU20/01/2022$1.9043$1.8977$1.9010 Go to prices
GQG Partners Global Equity Fund – AUD Hedged ClassETL0666AU20/01/2022$1.2345$1.2301$1.2323 Go to prices
GQG Partners Global Equity Fund – AUD Hedged Class New Zealand InvestorsETL0666AU20/01/2022$1.2345$1.2301$1.2323 Go to prices
GQG Partners Global Equity Fund - Z ClassETL2869AU20/01/2022$1.2958$1.2912$1.2935 Go to prices

 

Back to fund managers.