GQG Funds performance summary to close of trade 28 April 2025.
Summary
A day of green after five-straight red.
Table A
1-Day to 5-Years performance reported by Morningstar.
Comments
- Average +0.59% returns on the day.
- Peer categories +0.24% on average meaning +0.36% relative performance on the day.
- 1-Year relative returns all now materially negative.
- 3-Year and 5-Year relative returns remain positive.
Table B
1-day change in relative performance compared to the day prior.
Comments
- Good to have a positive day.
Table C
Change in relative performance since the end of last quarter.
Comments
- Lower relative performance for each fund over all periods from YTD to 5-Years (except GQGIX 3-Months and GSIMX 5-Years)
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 (20min delay)
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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 |
View Market Depth
| Last trade - 16.10pm 13/06/2025 (20 minute delay) ? |
| GQG (ASX) Chart |