Weekly update on GQG Funds performance summary reported by...

Weekly update on GQG Funds performance summary reported by Morningstar as at close of trade Friday 30 May 2025.

Summary

Another green week. 1-Month performance +0.89% (relative +0.51%) (Table A)
3-Month relative performance +~2.2% on the week (Table B).
Notwithstanding this, the 1-Year performance deteriorated by -0.18% on the week (Table B).

Wtd average 1-Year returns 1.81% vs peers +11.35% for -9.54% under-performance (Table A)
of which -6.99% has occurred in the 9 trading weeks since the end of the quarter (Table C).

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



WTD avg +0.35% returns on the day, peer categories -0.23%% meaning +0.58%% wtd avg relative performance.
WTD avg +0.89% returns on the week, peer categories +0.51% meaning +0.38%% wtd avg relative performance.

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



1-Month relative returns +2.21%, 3-Month -0.59% and 1-Year returns -0.18%.
Good to see the short term turnaround continue for a second week.

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



After accounting for this week's improved returns (Table B), relative returns from 3-Month to 1-Year
are down by ~5.5% to 7.0% since end of the quarter (Table C) (slightly down from last week).
and 3- Year -5.3% and 5-Year -0.73% (Table C) (slightly up from last week).