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 ClassETL4207AU17/05/2024$1.8736$1.8642$1.8689 Go to prices
GQG Partners Emerging Markets Equity Fund – A Class New Zealand InvestorsETL4207AU17/05/2024$1.8736$1.8642$1.8689 Go to prices
GQG Partners Emerging Markets Equity Fund - Z ClassETL4581AU17/05/2024$1.5212$1.5136$1.5174 Go to prices
GQG Partners Global Equity Fund – A ClassETL7377AU17/05/2024$2.6921$2.6867$2.6894 Go to prices
GQG Partners Global Equity Fund – A Class New Zealand InvestorsETL7377AU17/05/2024$2.6921$2.6867$2.6894 Go to prices
GQG Partners Global Equity Fund – AUD Hedged ClassETL0666AU17/05/2024$1.6130$1.6098$1.6114 Go to prices
GQG Partners Global Equity Fund – AUD Hedged Class New Zealand InvestorsETL0666AU17/05/2024$1.6130$1.6098$1.6114 Go to prices
GQG Partners Global Equity Fund - Z ClassETL2869AU17/05/2024$1.8212$1.8176$1.8194 Go to prices
GQG Partners Global Quality Dividend Income FundETL8457AU17/05/2024$1.3299$1.3273$1.3286 Go to prices
GQG Partners Global Quality Dividend Income Fund New Zealand InvestorsETL8457AU17/05/2024$1.3299$1.3273$1.3286 Go to prices

 

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