NOTICE TO PERSONS IN AUSTRALIA & NEW ZEALAND

GQG Partners LLC is exempt from the requirement to hold an Australian financial services licence under the Corporations Act 2001 (Cth) in respect of the financial services it is providing. GQG Partners LLC is regulated by the U.S. Securities and Exchange Commission under United States laws, which differ from Australian law. We have appointed our wholly owned subsidiary, GQG Partners (Australia) Pty Ltd, ACN 626 132 572, as our representative for the purpose of this exemption.

The information on this website is issued and approved by GQG Partners LLC (“GQG”), a limited liability company, as the Investment Manager of the GQG Partners Global Equity Fund ARSN 616 385 838 (“Fund”). This information and our services may only be provided to wholesale clients (as defined in section 761G of the Act) domiciled in Australia.

This website contains general information only, does not contain any personal advice and does not take into account any prospective investor’s objectives, financial situation or needs. In New Zealand, any offer of the Fund is limited to ‘wholesale investors’ within the meaning of clause 3(2) of Schedule 1 of the Financial Markets Conduct Act 2013. This information is not intended to be distributed or passed on, directly or indirectly, to any other class of persons in Australia and New Zealand, or to persons outside of Australia and New Zealand.

Equity Trustees Limited (ABN 46 004 031 298, AFSL 240975) is the Responsible Entity and issuer of units in the Funds.

In preparing this information, we did not take into account the investment objectives, financial situation, or particular needs of any particular person. You should obtain a copy of the Product Disclosure Statement (PDS) and Reference Guide before making a decision about whether to invest in this Fund.

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GQG Partners Global Equity Fund

AUSTRALASIA

Wholesale Clients domiciled in Australia and Wholesale Investors domiciled in New Zealand can access our Global Equity strategy through our managed fund.

For more information on the GQG Partners Global Equity Fund, please direct all enquiries to:

LAIRD ABERNETHY
GQG Partners (Australia) Pty Ltd
Managing Director, Australia & New Zealand
+61 2 9238 8093
labernethy@gqgpartners.com

Investment Objective

The GQG Partners Global Equity Fund aims to seek long-term capital appreciation by investing directly or indirectly in equity securities and equity-linked securities anywhere in the world that GQG Partners believes can sustain long-term earnings growth and are available at a reasonable price. The objective of the Fund is to provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the MSCI ACWI ex Tobacco (AUD).

Strategy Overview

Our Global Equity strategy seeks to invest in high-quality companies with attractively priced future growth prospects. We focus primarily on equity and equity-based securities of both developed and emerging markets. GQG Partners’ fundamental investment process evaluates each business based on financial strength, sustainability of earnings growth, and quality of management. The resulting portfolio seeks to mitigate downside risk while providing attractive returns to long-term investors over a full market cycle.

Benchmark

MSCI ACWI ex Tobacco (AUD)

Investment Documents

IMPORTANT INFORMATION FOR WHOLESALE CLIENTS IN AUSTRALIA AND WHOLESALE INVESTORS IN NEW ZEALAND

The information on this website is issued and approved by GQG Partners LLC (“GQG”), a limited liability company, as the Investment Manager of the GQG Partners Global Equity Fund ARSN 616 385 838 (“Fund”). GQG is exempt from the requirement to hold an Australian financial services licence under the Corporations Act 2001 (Cth) in respect of the financial services it is providing. GQG is regulated by the U.S. Securities and Exchange Commission (“SEC”) under US laws, which differ from Australian law, and its subsidiary, GQG Partners (Australia) Pty Ltd, is registered under the Act (ACN 626 132 572). This information and our services may only be provided to wholesale clients (as defined in section 761G of the Act) domiciled in Australia. This website contains general information only, does not contain any personal advice and does not take into account any prospective investor’s objectives, financial situation or needs. In New Zealand, any offer of the Fund is limited to ‘wholesale investors’ within the meaning of clause 3(2) of Schedule 1 of the Financial Markets Conduct Act 2013. This information is not intended to be distributed or passed on, directly or indirectly, to any other class of persons in Australia and New Zealand, or to persons outside of Australia and New Zealand.

Equity Trustees Limited (“Equity Trustees”) (ABN 46 004 031 298), AFSL 240975, is the Responsible Entity for the GQG Partners Global Equity 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). This website has been prepared to provide you with general information only. It is not intended to take the place of professional advice and you should not take action on specific issues in reliance on this information. We do not express any view about the accuracy or completeness of information that is not prepared by us and no liability is accepted for any errors it may contain. In preparing this information, we did not take into account the investment objectives, financial situation, or particular needs of any particular person. You should obtain a copy of the Product Disclosure Statement (PDS) and Reference Guide before making a decision about whether to invest in this Fund.

GQG is providing this material for informational purposes only. It should not be construed as an offer or solicitation to sell or buy any securities or for the acquisition or the subscription of units in any fund or for the establishment of any separately managed account. It should not be assumed that any recommendations made by GQG in the future will be profitable or will equal the performance of any securities discussed herein. Before making any investment decision, you should seek expert, professional advice and obtain information regarding the requirements for any investment under the laws applicable to you.

Any account or fund advised by GQG involves significant risks and is suitable only for those persons who can bear the economic risk of the complete loss of their investment. There is no assurance that any account or fund will achieve its investment objectives. Accounts and funds are subject to price volatility and the value of a portfolio will change as the prices of investments go up or down. Before investing in a strategy, you should consider the risks of the strategy as well as whether the strategy is suitable based upon your investment objectives and risk tolerance. There may be additional risks associated with international and emerging markets investing involving foreign, economic, political, monetary, and/or legal factors. International investing is not for everyone. You can lose money by investing in securities. The Fund is a newly organised entity and does not have an operating history upon which prospective investors can evaluate its potential performance. The past performance of GQG’s personnel, the Fund or other funds or accounts managed by the Adviser are not necessarily indicative of the future results of the Fund or of an investment in the Fund. There can be no assurance that the Fund will achieve its investment objective.

The MSCI All Country World Index (MSCI ACWI) ex Tobacco (AUD) is a custom index calculated by MSCI for, and as requested by, GQG Partners LLC. It is based on the MSCI ACWI, its parent index, which is designed to measure equity market performance around the globe. The Index excludes companies from the parent index with significant business activities involving tobacco. Constituent selection is based on data from MSCI ESG Research. The Index is denominated in Australian dollars and is unmanaged. It is not possible to invest directly in an index. Neither MSCI nor any other third party related to the MSCI data makes any express or implied warranties or representations and they shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, endorsed, reviewed or produced by MSCI. None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.

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