Performance
Portfolio Performance as at 28 February 2025
| Returns | 1 month | 3 Months | Since Inception (13 December 2024) | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GCQ P Class (NZD)1 | 0.7% | 6.8% | 6.8% | ||||||||||||||
| MSCI World Index (NZD)3 | 0.7% | 5.9% | 5.9% | ||||||||||||||
| Outperformance | 0.0% | 0.9% | 0.9% |
| Returns | 1 month | 3 months | 6 Months | 1 year | 2 YEAR (p.a) | Since Inception (p.a) (1 July 2022) |
|---|---|---|---|---|---|---|
| GCQ P Class (AUD)2 | 0.2% | 14.6% | 20.3% | 26.5% | 38.7% | 34.4% |
| MSCI World Index (AUD)4 | 0.1% | 5.2% | 13.8% | 21.0% | 25.4% | 22.9% |
| Outperformance | 0.1% | 9.4% | 6.5% | 5.5% | 13.3% | 11.5% |
3,4Certain information contained herein (the “Information”) is sourced from/copyright of MSCI Inc., MSCI ESG Research LLC, or their affiliates (“MSCI”), or information providers (together the “MSCI Parties”) and may have been used to calculate scores, signals, or other indicators. The Information is for internal use only and may not be reproduced or disseminated in whole or part without prior written permission. The Information may not be used for, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product, trading strategy, or index, nor should it be taken as an indication or guarantee of any future performance. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user assumes the entire risk of any use it may make or permit to be made of the Information. No MSCI Party warrants or guarantees the originality, accuracy and/or completeness of the Information and each expressly disclaims all express or implied warranties. No MSCI Party shall have any liability for any errors or omissions in connection with any Information herein, or any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
Disclaimer
Equity Trustees Limited (Equity Trustees) ABN 46 004 031 298 AFSL 240975 is the Responsible Entity for the GCQ Flagship Fund Class P ARSN 664 242 531 (the Fund). Equity Trustees is a subsidiary of EQT Holdings Limited ABN 22 607 797 615, a publicly listed company on the Australian Securities Exchange (ASX:EQT). The investment manager for the Fund is GCQ Funds Management Pty Ltd AFSL 538513
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This information is intended to be general in nature and is not personal financial product advice. Any advice contained in this document is general advice only and has been prepared without considering your objectives, financial situation or needs. Before acting on any information, you should consider the appropriateness of the information provided and the nature of the relevant financial product having regard to your objectives, financial situation and needs.
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