GPEQ
🇦🇺 ASX
NULL GLOBAL
NULL SMART BETA
NULL EX AUSTRALIA
NULL INDEX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
-6.17%
Annual Growth
3 years average annual capital growth
💰
1.95%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
31
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
GPEQ.AX was created on 2021-11-23 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. GPEQ.AX gives investors a diversified portfolio of the 50 largest and most liquid global listed private equity companies. GPEQ.AX aims to provide investment returns before fees and other costs which track the performance of the Index.
📈 Performance
Price History
-20.75%
1M
All Time
Graph
Table
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Show more
3i Group Ord
10.39%
Partners Group Holding AG
7.17%
EQT AB Ordinary Shares
3.66%
Updated as of 24 May 2023
Industry Exposure
🏦 Financials
100%
Country Exposure
🇺🇸 United States of America (the)
65%
🇬🇧 United Kingdom of Great Britain and Northern Ireland (the)
17%
🇨🇭 Switzerland
12%
🇸🇪 Sweden
6%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
1.95%
💰 Annual Distribution Earnings Per $1,000 invested**
$19.49
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$0.26
0.00%
2021
$0.00
0.00%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
💵 Costs
💼
0.65%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
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💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$15.81
💰 Price To Earnings Ratio
11.82
💰 Price To Book Ratio
1.32
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in GPEQ
31
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in GPEQ
679 days
GPEQ investor breakdown
💵 Income of investors
More than 200k
8%
150k - 200k
14%
100k - 150k
14%
50k - 100k
32%
Less than 50k
27%
👶 Age of investors
18 - 25
26 - 34
29%
35 - 90
71%
🙋 Legal gender of investors
Female
29%
Male
71%
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