GPEQ
Asset Logo

VanEck Global Listed Private Equity ETF

πŸ‡¦πŸ‡Ί ASX

πŸ’Έ FINANCIALS

🌏 GLOBAL

Compare
Add to watchlist
πŸ‘‘ Overview

πŸ“ˆ Performance

πŸ“™ Holdings

πŸ’° Distributions

πŸ’΅ Cost

πŸ€“ Advanced

πŸ‘¨β€πŸ‘©β€πŸ‘§β€πŸ‘¦ Community

πŸ“ˆ

+ 8.89%
Annual Growth

3 years average annual growth

πŸ’°

2.13%
Annual distribution yield

Based on the most recent distribution

πŸ’΅

$ 500
Minimum Order

Due to regulatory requirements

🌏

30
Pearlers Invested

Since January 2020

πŸ‘‘ Overview

Key information
πŸ”Ž 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.

πŸ“ View Factsheet

πŸ“ˆ Performance

Price History

+27.37%

1M

1Y

All Time

Graph

Table

Unsure how much or often to invest?
πŸ—“οΈ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out β†’
πŸ’΅ Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out β†’
⏱️ Investing duration calculator

Determine how long you will need to invest to reach your goals

Try it out β†’

πŸ“™ Top Holdings

Show more
Blackstone Inc
9.71%

3i Group Ord

7.93%

Partners Group Holding AG

7.22%

Intermediate Capital Group PLC

4.34%

EQT AB Ordinary Shares

3.86%

Updated as of 9 December 2024

Industry Exposure
🏦 Financials
100%
Country Exposure
πŸ‡ΊπŸ‡Έ United States
70%
πŸ‡¨πŸ‡­ Switzerland
9%
πŸ‡ΈπŸ‡ͺ Sweden
6%
πŸ‡¬πŸ‡§ United Kingdom of Great Britain and Northern Ireland
6%
πŸ‡«πŸ‡· France
4%
πŸ‡¨πŸ‡¦ Canada
3%
πŸ‡§πŸ‡ͺ Belgium
1%

πŸ’° Distributions

Payouts

πŸ’° Annual Distribution Yield*

2.13%

πŸ’° Annual Distribution Earnings Per $1,000 invested**

$21.31

πŸ’° Most Recent Distribution Franked Percentage Estimate

0.00%

πŸ’° Average Distribution Franked Percentage Estimate

0.00 %

πŸ’° Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of GPEQ, your last distribution payment(s) would have been:

$ 209.3

on Tue Jul 23 2024

$ 329.67

on Tue Jul 25 2023

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.00

0.00%

2023

$0.54

NaN%

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%

2015

$0.00

0.00%

πŸ’΅ Costs

πŸ’΅

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

πŸ’Ό

0.65%
Management Fee

Included in unit price, not charged by Pearler

πŸ’Έ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πŸ’Έ Net fee calculator

πŸ€“ Advanced information

Technical Info

πŸ’° Price*

$25.41

πŸ’° Price To Earnings Ratio

17.00

πŸ’° Price To Book Ratio

1.70

πŸ’° Leveraged

No

πŸ’° Inverse

No

*Price may be up to 24 hours old

πŸ‘©β€πŸ‘©β€πŸ‘¦ Community Insights

How our community is investing

🌏 Pearlers invested in GPEQ

30

πŸ“Š Total Capital Earnings

$11K

πŸ”ƒ Average investment frequency

33 weeks

πŸ’΅ Average investment amount

$1,636

⏰ Last time a customer invested in GPEQ

14 days
GPEQ investor breakdown
πŸ’΅ Income of investors

More than 200k

11%

150k - 200k

19%

100k - 150k

14%

50k - 100k

28%

Less than 50k

25%
πŸ‘Ά Age of investors

18 - 25

26 - 34

27%

35 - 90

73%
πŸ™‹ Legal gender of investors

Female

30%

Male

70%

Pearlers who invest in GPEQ also invest in...

Vanguard Australian Shares Index ETF

VAS

VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.

πŸ™Œ Performance (5Yr p.a)

3.62%

πŸ“Š Share price

$102.10 AUD

πŸ‡¦πŸ‡Ί AUSTRALIA

⛳️ DIVERSIFIED

🧱 MATERIALS

πŸ’Έ FINANCIALS

Find Out More

QUAL.AX was created on 2014-10-29 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.

πŸ™Œ Performance (5Yr p.a)

18.00%

πŸ“Š Share price

$58.46 AUD

πŸ€– TECHNOLOGY

🌏 GLOBAL

🩺 HEALTH CARE

πŸ“ˆ HIGH PRICE GROWTH

πŸ“ž COMMUNICATIONS

VDHG.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified High Growth Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.

πŸ™Œ Performance (5Yr p.a)

3.79%

πŸ“Š Share price

$68.90 AUD

🌏 GLOBAL

⛳️ DIVERSIFIED

VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.

πŸ™Œ Performance (5Yr p.a)

14.02%

πŸ“Š Share price

$140.20 AUD

⛳️ DIVERSIFIED

πŸ“ˆ HIGH PRICE GROWTH

🌏 GLOBAL

πŸ€– TECHNOLOGY

NDQ.AX was created on 2015-05-26 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The fund aims to track the performance of the NASDAQ-100 Index (before fees and expenses). The NASDAQ-100 comprises 100 of the largest non-financial companies listed on the NASDAQ market, and includes many companies that are at the forefront of the new economy.

πŸ™Œ Performance (5Yr p.a)

27.66%

πŸ“Š Share price

$50.95 AUD

πŸ‡ΊπŸ‡Έ UNITED STATES

πŸ“ˆ HIGH PRICE GROWTH

πŸ€– TECHNOLOGY

Want more shares? Try these...

Geopacific Resources Ltd. is a mining and exploration company. The company is headquartered in Perth, Western Australia. The company went IPO on 2006-05-09. The Woodlark Gold Project (the Project) is an advanced gold development project, located on Woodlark Island in Papua New Guinea (PNG). The Project has an endowment of approximately 1.6 million ounces of gold in mineral resources. The Project's prospects include Kulumadau - large-scale target corridor including Great Northern and Boscalo prospects, Talpos/Bains (and South) Prospects, Wayai Creek/Okiduse Prospects and Little McKenzie Prospect. The Project covers approximately 529 square kilometers.

πŸ™Œ Performance (5Yr p.a)

-18.99%

πŸ“Š Share price

$0.02 AUD

⛏️ MINING

GPRR

πŸ“Š Share price

$0.00 AUD

Gowing Bros. Ltd is a AU-based company operating in Financial Services industry. The company is headquartered in Coffs Harbour, New South Wales. Gowing Bros. Limited is an Australia-based investment company. The principal activity of the Company is investment and wealth management. The firm maintains and manages a diversified portfolio of assets, including long-term equity and similar securities, investment properties, managed private equity, property development projects and cash. The firm's segments include Cash and Fixed Interest, Equities, Private Equities, Investment Properties, Development Properties, Surf Hardware International Business, and Other.

πŸ™Œ Performance (5Yr p.a)

-1.04%

πŸ“Š Share price

$2.18 AUD

πŸ’Έ FINANCIALS

Growthpoint Properties Australia operates as a real estate investment company with a mandate to invest in Australian real property in the industrial, office and retail sectors. The company is headquartered in Melbourne, Victoria. The company went IPO on 2007-07-04. The firm invests in industrial and office properties across Australia. The firm operates through three segments: Industrial property investments, Office property investments and Funds management. The firm directly owns and manages approximately 57 office and industrial properties. The company directly owns and manages 27 office properties. Its office portfolio is focused on assets with high green credentials, located on the fringe of central business districts (CBD) or in metropolitan markets. The firm manages its portfolio and invests in its existing properties. The company is also focused on growing its property portfolio. The firm manages properties on behalf of third-party investors through its funds management business, which manages funds that invest in office, retail and mixed-use properties and debt investments across value-add and opportunistic strategies.

πŸ™Œ Performance (5Yr p.a)

-8.36%

πŸ“Š Share price

$2.52 AUD

πŸ’° HIGH DIVIDEND

🏠 REAL ESTATE

Compare
Add to watchlist