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GPEQ
Description
Description
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.
ASX
Super
HomeSoon
ETF - A bundle of shares
Financials
Global
View factsheet
Performance
Performance
$22.58
AUD
โฒ $2.29 (11.48%)
30th November 2025, 12:00 a.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
Quick facts
Quick facts
โฒ 2.88% Growth
4 years average annual growth
โฒ 2.65% Dividends
5 year average dividend yield
$ 500 minimum investment
Due to regulatory requirements
$1,896.72 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
APO (Apollo Asset Management, Inc.)
8%
II (3i Group Ord)
7%
KKR (KKR & Co Inc Ordinary Shares)
7%
Top country exposure
United States
70%
Switzerland
9%
Sweden
6%
Top industry exposure
Financials
100%
Other
See details about holdings & exposure
Distributions
Distributions
Annual dividend yield
3.16%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
2.65%
Dividend reinvestment
Highest franked amount
0%
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.65% p.a.
Calculate your costs and discover ways to reduce your fees
Calculate
Advanced information
Advanced information
Leveraged
No
P/E ratio
16.51
Inverse
No
P/B ratio
1.48
Expense ratio
0.65
Inception date
2021-11-23
Community insights
Community insights
General statistics
27 investors hold GPEQ
33 weeks average time between investments
$2,364 average holding per investor
10 hours since last community investment
Demographics
Income of investors
Less than 50k
39%
50k - 100k
19%
150k - 200k
19%
More than 200k
14%
100k - 150k
8%
Age of investors
35-90 years old
74%
26-34 years old
26%
18-25 years old
0%
Legal gender of investors
69% male
31% female
Related items
Related items
Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 13 November 2025, and may have changed since.
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