The GQG Partners Inc (ASX: GQG) share price is in focus after the company reported total funds under management (FUM) of US$149.2 billion as at 30 September 2026, with net outflows of US$2.3 billion offset by investment performance gains of US$2.4 billion for the month.
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What did GQG Partners report?
- Total FUM as at 30 September 2026: US$149.2 billion
- Net outflows for September 2026: US$2.3 billion
- Investment performance gains for September 2026: US$2.4 billion
- Quarterly net outflows: US$11.1 billion
- Quarterly investment performance gains: US$4.4 billion
- All four core strategies delivered positive absolute and relative returns in September and Q3 2026
What else do investors need to know?
GQG Partners continues to focus on its four primary investment strategies, all of which delivered positive results in both absolute and relative terms during the month and quarter. The company noted double-digit annualised net returns over the three-year period ending 30 September 2026, in line with its investment objectives.
Most of GQG's fee income comes from ongoing fees calculated as a percentage of assets rather than performance fees, providing stable and predictable revenue. The management team remains committed to daily portfolio reviews and prudent risk management aimed at compounding client capital over the long term.
What's next for GQG Partners?
Looking ahead, GQG Partners will maintain its disciplined investment approach and regular portfolio reviews to manage risk and pursue growth for client funds. The next funds under management disclosure is set for 11 November 2026, with further updates scheduled monthly.
The team remains focused on generating consistent results across market cycles, closely aligning management interests with those of shareholders and clients for long-term business development.
GQG Partners share price snapshot
Over the past 12 months, GQG Partners shares have declined 28%, trailing the S&P/ASX 200 Index (ASX: XJO), which has declined 2% over the same period.
