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About

Morningstar Fund Report

GMO Global Equity Trust

Wholesale

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

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 3.31 -1.66 32.22 20.64
+/- Cat -0.33 1.09 -1.84 NAv
+/- Index -0.19 -1.49 -1.35 3.40

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.42 -0.13 1.01 5/8
3 Month -0.40 1.20 2.00 2/8
1 Year 41.71 5.63 6.98 2/8
3 Year 15.59 0.92 1.05 2/8
5 Year 11.49 -1.00 -0.11 8/8

Risk Relative to Category

as at 22 Apr 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 31 Mar 2014)
353.38
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 31 Mar 2014

International Equity 96.900
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 3.100
Other 0.000

Quick Stats

as at 22 Apr 2014

APIR Code GMO0103AU
Legal Type Investment Trusts
Status Open
Category World Large Value
Entry Price $ 1.1397
Exit Price $ 1.1340
Exit Price
1 Week Change $
0.0045

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
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 2012) 0.6600
Management Fee pa 0.66%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage --