GQG Funds performance summary to close of trade 5 May 2025.
SummaryFairly flat returns, small relative out performance on the day.
Table A
1-Day to 5-Years performance reported by Morningstar.
Table B
1-day change in relative performance compared to the day prior.
Table C
Change in relative performance since the end of last quarter.
Comments
- Average +0.03% returns on the day (Table A)
- Peer categories -0.10% meaning +0.13% average relative performance (Table A) (Was hoping for more given Adani moves yesterday (5 May). Note the Adani performance today is negative).
- Small improvement of +0.79% to +0.91% in 1-Year returns for 3 funds, -0.72% for one fund. (Table B)
- Negative change in 1-Month and 3-Year returns, seemingly more significant than the 1-Day change (Table B)
- The change in relative performance since the end of the quarter (a little over one month) is greater than the 1-Month performance and relative performance. (Table C)
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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 |