Ann: FUM as at 28 February 2025, page-41

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    https://hotcopper.com.au/data/attachments/6923/6923162-16e8bf7dacd4d3d2b0f9c24224577793.jpg
    Estimate for GQG based on MorningStar latest FUM flows are $USD1.01 Billion. This is only part of the picture, so we are possibly looking at neutrall performance for March 2025 - absolutely stellar performance in the 6 negative weeks (longest since March 2020).

    Here are the numbers for the week based on MorningStar performance numbers, AUD drop means FUM has increased by +2.99% this week in AUD terms:
    https://hotcopper.com.au/data/attachments/6923/6923201-e1b71efe479e67565f2f54cbcf69f594.jpg
    If you assume normal FUM flows of $USD1Billion, then FUM decrease should be lower toward the end of the month.

    Here is the performance with the FUM flows for March-2025.
    https://hotcopper.com.au/data/attachments/6923/6923172-3c7e80af7d20528dc88a85af3aee316f.jpg

    https://hotcopper.com.au/data/attachments/6923/6923178-26ceb1968931c0d1b38064dfcc0641b4.jpg
    https://hotcopper.com.au/data/attachments/6923/6923186-9ae4c917a046af75c005af35727aae29.jpg
    https://hotcopper.com.au/data/attachments/6923/6923188-54c46887dc3bff098a68b60ec7ec1031.jpg

    https://hotcopper.com.au/data/attachments/6923/6923191-5c8d944beaacbd407cb39e0b5ace07cd.jpg
 
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Last
$2.05
Change
0.030(1.49%)
Mkt cap ! $6.058B
Open High Low Value Volume
$2.03 $2.08 $2.03 $6.875M 3.341M

Buyers (Bids)

No. Vol. Price($)
6 68009 $2.05
 

Sellers (Offers)

Price($) Vol. No.
$2.06 30638 2
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Last trade - 16.12pm 31/07/2025 (20 minute delay) ?
GQG (ASX) Chart
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