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EQMC Europe Development Capital Fund AUS

UNIT PRICES
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EQMC Europe Development Capital Fund Unit Prices

As At Date NAV Price Entry Price Exit Price
30-09-2026 0.9094 0.9094 0.9094
31-08-2026 0.9334 0.9334 0.9334
31-07-2026 0.9228 0.9228 0.9228
30-06-2026 0.9243 0.9243 0.9243
31-05-2026 0.9175 0.9175 0.9175
30-04-2026 0.9018 0.9018 0.9018
31-03-2026 0.9011 0.9011 0.9011
28-02-2026 0.9820 0.9820 0.9820
31-01-2026 0.9917 0.9917 0.9917
31-12-2025 1.0003 1.0003 1.0003
23-12-2025 1.0000 1.0000 1.0000

 

PERFORMANCE
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    string(4) "2224"
    ["fund_id"]=>
    string(9) "ETL0418AU"
    ["name"]=>
    string(50) "EQMC Europe Development Capital Fund AUS - Class A"
    ["as_at_date"]=>
    string(10) "2026-09-30"
    ["fund_month"]=>
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    ["fund_3_month"]=>
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    ["fund_1_year"]=>
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    ["fund_10_year"]=>
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    ["fund_since_inception"]=>
    string(5) "-9.01"
    ["benchmark_month"]=>
    string(5) "-2.09"
    ["benchmark_3_month"]=>
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    ["benchmark_1_year"]=>
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    ["benchmark_3_year"]=>
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    ["benchmark_since_inception"]=>
    string(4) "4.32"
    ["over_under_month"]=>
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    ["over_under_3_month"]=>
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    ["over_under_1_year"]=>
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    ["over_under_3_year"]=>
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    ["over_under_5_year"]=>
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    ["over_under_10_year"]=>
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    ["over_under_since_inception"]=>
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    ["income_month"]=>
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    ["income_5_year"]=>
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    ["growth_month"]=>
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    ["growth_3_month"]=>
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    ["growth_1_year"]=>
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    ["growth_3_year"]=>
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    ["growth_5_year"]=>
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    ["growth_7_year"]=>
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    ["growth_10_year"]=>
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    ["growth_since_inception"]=>
    string(5) "-9.06"
    ["mschi_high_div_month"]=>
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    ["mschi_high_div_3_month"]=>
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    ["mschi_high_div_3_year"]=>
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    ["mschi_high_div_5_year"]=>
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    ["mschi_high_div_7_year"]=>
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    ["mschi_high_div_10_year"]=>
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    ["mschi_high_div_since_inception"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_month"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_3_month"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_1_year"]=>
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    ["over_under_mschi_high_div_3_year"]=>
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    ["over_under_mschi_high_div_5_year"]=>
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    ["over_under_mschi_high_div_7_year"]=>
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    ["total_1_year"]=>
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    ["total_since_inception"]=>
    string(5) "-9.01"
  }
}

EQMC Europe Development Capital Fund AUS Performance

As at
30 September 2026		 Month % 3 Months % 1 Year % 3 Years %
p.a.		 5 Years %
p.a.		 7 Years %
p.a.		 10 Years %
p.a.		 Since Inception1
% cum
Fund2 (2.57) (1.56) N/A N/A N/A N/A N/A (9.01)
Benchmark3 (2.09) 4.19 N/A N/A N/A N/A N/A 4.32
Over / (Under) (0.48) (5.75) N/A N/A N/A N/A N/A (13.33)

EQMC Europe Development Capital Fund AUS Performance Components

As at
30 September 2026		 Month % 3 Months % 1 Year % 3 Years %
p.a.		 5 Years %
p.a.		 7 Years %
p.a.		 10 Years %
p.a.		 Since Inception1
% cum
Distribution3 0.00 0.00 N/A N/A N/A N/A N/A 0.05
Growth (2.57) (1.56) N/A N/A N/A N/A N/A (9.06)
Total (2.57) (1.56) N/A N/A N/A N/A N/A (9.01)

 

1 23 December 2025
2 Fund returns are calculated net of management fees and assuming all distributions are reinvested
3 MSCI Europe Small Cap Value Index in $AUD*

Past performance is not a reliable indicator of future performance.

*All data is the property of MSCI. No use or distribution without written consent. Data provided “as is” without any warranties. MSCI assumes no liability for or in connection with the data.

IMPORTANT INFORMATION

This material has been provided for general information purposes only and must not be construed as investment advice. This material has been prepared without taking account of the objectives, financial situation or needs of individuals. Before making an investment decision in relation to a Fund, investors should consider the appropriateness of this information, having regard to their own objectives, financial situation and needs, and read and consider the Information Memorandum (IM) for the Fund prior to making any investment decision. The IM is available by contacting clientservice@gsfm.com.au

Past performance information provided on this website is given for illustrative purposes only and should not be relied upon as (and is not) an indication of future performance. Investing involves risk including loss of capital invested. None of GSFM Responsible Entity Services Limited, its related bodies or associates nor any other person guarantees the repayment of capital or the performance of the Fund or any particular returns from the Fund.

Disclosures

Please click here to check whether there has been a recent disclosure notice issued for your Fund.

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