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Morningstar Fund Report

GMO Global Equity Trust

Wholesale

Fund Report | Report generated 25 Oct 2014 |  Read the Analyst Research Report

Performance

30 Sep 2014

Growth of $10,000

Fund
Fund: Global Eq Trust
Index
Index: MSCI World Ex Aust Net $A
Category
Category: World Large Value

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Sep-14
Fund -1.66 32.22 23.76 3.07
+/- Cat 0.34 -1.29 2.15 NAv
+/- Index -1.49 -1.35 2.81 -2.58

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.37 0.57 -0.93 2/9
3 Month 3.07 -0.32 -2.67 8/9
1 Year 20.06 2.58 -0.31 1/9
3 Year 21.43 -0.05 -0.94 5/9
5 Year 10.85 -0.11 -0.36 3/9

Risk Relative to Category

as at 23 Oct 2014
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 30 Jun 1996
Responsible Entity GMO Australia Limited
Fund Manager GMO Australia Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2014)
365.30
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2012

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2014

International Equity 98.500
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.500
Other 0.000

Quick Stats

as at 23 Oct 2014

APIR Code GMO0103AU
Legal Type Investment Trusts
Status Open
Category World Large Value
Entry Price $ 1.1356
Exit Price $ 1.1299
Exit Price
1 Week Change $
0.0198

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2013) 0.6600
Max Management Fee pa 0.66%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --