Hi @Plague
As per @pastperformer point above, the numbers you have is what I am getting from Morningstar too, however the portfolio's have changed as per Australian fact sheets. Interested in your thoughts on the following.
Historically the GQG US funds have trailed the Australian reports, but I looked back and the US fact sheets always match Australian changes each quarter. They all have the same portfolio managers, so would make a lot of sense that they are managed as a group with equal weightings.
The Morningstar links footnote the quarterly portfolios of GQG, so last reported portfolio is from December Quarter.
If the whole portfolio has changed for Global Equity there is a 4% improvement in the difference for month of March so far - i.e. I have old at 3.33% so far and 7.59% for the new portfolio.
Global Equity New
Global Equity Old
The major contributor to improvement is OXY - Occidental Petroleum, however the portfolio would still be better by 1.1%.
For the Emerging Markets, I have a -0.01% so far for the month (practically neutral), however the old portfolio was trending at 0.44% growth for the month. Believe this was mainly due to a reduction of the Infosys holding.
Note, this is for what we know. The International Equity and US Equity are likely to have changed too. One would suspect for the better.
Best of Luck
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