Stocks Special Reports LICs Hybrids Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Hybrids Technical Analysis SMSFs Learn
About

Morningstar Fund Report

GMO Global Equity Trust

Wholesale

Fund Report | Report generated 01 Sep 2014 |  Read the Analyst Research Report

Performance

31 Jul 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 Jul-14
Fund -1.66 32.22 23.76 -1.01
+/- Cat 0.34 -1.29 2.15 NAv
+/- Index -1.49 -1.35 2.81 -0.93

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.01 -0.74 -0.76 7/9
3 Month 0.07 -1.14 -1.66 7/9
1 Year 13.90 1.14 2.12 2/9
3 Year 18.48 0.03 0.03 4/9
5 Year 10.37 -0.48 0.11 6/9

Risk Relative to Category

as at 28 Aug 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 Jul 2014)
355.31
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 Jul 2014

International Equity 98.400
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.600
Other 0.000

Quick Stats

as at 28 Aug 2014

APIR Code GMO0103AU
Legal Type Investment Trusts
Status Open
Category World Large Value
Entry Price $ 1.1419
Exit Price $ 1.1362
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

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 --