Updated GQG portfolio holdings are available - significant underweight Tech, page-118

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    Weekly update on GQG Funds performance summary reported by Morningstar as at close of trade Friday 6 June 2025.

    Summary

    WTD avg +0.69% returns on the week, but peer categories +1.79% meaning -1.10% wtd avg relative performance. So the tough quarter continues.
    1-Year relative performance -11.09% (Table A) down by -1.55% on the week (Table B) and by -8.54% since the end of the quarter (Table C).

    Table A: 1-Day to 5-Year performance.

    https://hotcopper.com.au/data/attachments/7052/7052978-3dd2b5e2a4d42282994e3a8b24126abb.jpg

    Table B: Change in 1-Month to 5-Year relative performance over the trading week.

    https://hotcopper.com.au/data/attachments/7052/7052980-3c9220d4b055dd139b74c5531d5673a0.jpg

    Table C: Change in relative performance since the end of last quarter.

    https://hotcopper.com.au/data/attachments/7052/7052981-a40d1da236aabb6afaf98795d258963b.jpg




 
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(20min delay)
Last
$2.12
Change
-0.030(1.40%)
Mkt cap ! $6.265B
Open High Low Value Volume
$2.15 $2.16 $2.07 $8.154M 3.867M

Buyers (Bids)

No. Vol. Price($)
13 120183 $2.10
 

Sellers (Offers)

Price($) Vol. No.
$2.12 6228 3
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Last trade - 16.10pm 13/06/2025 (20 minute delay) ?
GQG (ASX) Chart
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