yeah they are very surprising. Excluding net flows:
International Equity performance up 3%
Global Equity performance up 1%
Emerging Markets performance up 2.5%
US Select Equity performance neutral
Some of this may be related to Taiwan Semi (TSM up 12% for month)
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- Ann: FUM as at 31 May 2025
GQG
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2.34%
!
$2.09

Ann: FUM as at 31 May 2025, page-5
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Last
$2.09 |
Change
-0.050(2.34%) |
Mkt cap ! $6.176B |
Open | High | Low | Value | Volume |
$2.12 | $2.13 | $2.08 | $2.651M | 1.263M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
14 | 36109 | $2.09 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$2.10 | 109824 | 26 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
13 | 27646 | 2.090 |
51 | 291736 | 2.080 |
26 | 62014 | 2.070 |
23 | 89685 | 2.060 |
26 | 173401 | 2.050 |
Price($) | Vol. | No. |
---|---|---|
2.100 | 109824 | 26 |
2.110 | 44294 | 10 |
2.120 | 31609 | 7 |
2.130 | 69352 | 7 |
2.140 | 38546 | 3 |
Last trade - 11.37am 29/07/2025 (20 minute delay) ? |
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GQG (ASX) Chart |