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 ClassETL4207AU27/06/2024$1.9180$1.9084$1.9132 Go to prices
GQG Partners Emerging Markets Equity Fund – A Class New Zealand InvestorsETL4207AU27/06/2024$1.9180$1.9084$1.9132 Go to prices
GQG Partners Emerging Markets Equity Fund - Z ClassETL4581AU27/06/2024$1.5573$1.5495$1.5534 Go to prices
GQG Partners Global Equity Fund – A ClassETL7377AU27/06/2024$2.8216$2.8160$2.8188 Go to prices
GQG Partners Global Equity Fund – A Class New Zealand InvestorsETL7377AU27/06/2024$2.8216$2.8160$2.8188 Go to prices
GQG Partners Global Equity Fund – AUD Hedged ClassETL0666AU27/06/2024$1.6855$1.6821$1.6838 Go to prices
GQG Partners Global Equity Fund – AUD Hedged Class New Zealand InvestorsETL0666AU27/06/2024$1.6855$1.6821$1.6838 Go to prices
GQG Partners Global Equity Fund - Z ClassETL2869AU27/06/2024$1.9090$1.9052$1.9071 Go to prices
GQG Partners Global Quality Dividend Income FundETL8457AU27/06/2024$1.3124$1.3098$1.3111 Go to prices
GQG Partners Global Quality Dividend Income Fund New Zealand InvestorsETL8457AU27/06/2024$1.3124$1.3098$1.3111 Go to prices

 

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