GQG Funds performance summary to close of trade 7 May 2025.
Note average of GQG funds now weighted by FUM instead of equal weights.
Summary
Small postive returns and wtd avg relative 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
- WTD avg +0.02% returns on the day (Table A).
- Peer categories -0.12% meaning +0.14% wtd avg relative performance (Table A).
- All returns from 3-Months to 5-Years within -0.03% to +.0.08% on the day (Table B).
GQG Funds performance summary to close of trade 7 May 2025.Note...
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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 |