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 ClassETL4207AU02/05/2024$1.8673$1.8579$1.8626 Go to prices
GQG Partners Emerging Markets Equity Fund – A Class New Zealand InvestorsETL4207AU02/05/2024$1.8673$1.8579$1.8626 Go to prices
GQG Partners Emerging Markets Equity Fund - Z ClassETL4581AU02/05/2024$1.5160$1.5084$1.5122 Go to prices
GQG Partners Global Equity Fund – A ClassETL7377AU02/05/2024$2.6511$2.6459$2.6485 Go to prices
GQG Partners Global Equity Fund – A Class New Zealand InvestorsETL7377AU02/05/2024$2.6511$2.6459$2.6485 Go to prices
GQG Partners Global Equity Fund – AUD Hedged ClassETL0666AU02/05/2024$1.5618$1.5586$1.5602 Go to prices
GQG Partners Global Equity Fund – AUD Hedged Class New Zealand InvestorsETL0666AU02/05/2024$1.5618$1.5586$1.5602 Go to prices
GQG Partners Global Equity Fund - Z ClassETL2869AU02/05/2024$1.7935$1.7899$1.7917 Go to prices
GQG Partners Global Quality Dividend Income FundETL8457AU02/05/2024$1.3083$1.3057$1.3070 Go to prices
GQG Partners Global Quality Dividend Income Fund New Zealand InvestorsETL8457AU02/05/2024$1.3083$1.3057$1.3070 Go to prices

 

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