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Morningstar Fund Report

GMO Global Equity Trust

Wholesale

Fund Report | Report generated 05 Sep 2015 |

Performance

31 Jul 2015

Growth of $10,000

Fund
Fund: GMO Global Equity Trust
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Jul-15
Fund 32.22 23.75 20.18 6.52
+/- Cat 1.39 4.40 -1.01 1.65
+/- Index -0.88 3.35 -5.00 -0.08

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.52 1.65 -0.08 11 / 54
3 Month 5.96 0.59 -1.42 17 / 54
1 Year 29.31 1.87 -4.46 22 / 50
3 Year 28.90 2.31 -0.61 11 / 47
5 Year 16.13 2.68 -0.61 6 / 45

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.21 9.7 9.66
Sharpe Ratio 2.3 2.24 2.47
R-Squared 92.39 85.25 --
Beta 1.02 0.92 --
Alpha -0.81 -0.5 --

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 2015)
167.00
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2012

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2015

Domestic Equity 0.000
International Equity 98.100
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.900
Other 0.000

Quick Stats

as at 02 Sep 2015

APIR Code GMO0103AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.3770
Exit Price $ 1.3701
Exit Price
1 Week Change $
0.0198

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5047

Annual

ICR pa (30 Jun 2013) 0.6600
Max Management Fee pa 0.652%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
0.00%
Max Brokerage 0.0000