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Morningstar Fund Report

GMO Global Equity Trust

Wholesale

Fund Report | Report generated 21 Dec 2014 |  Read the Analyst Research Report

Performance

30 Nov 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 Nov-14
Fund -1.66 32.22 23.76 6.71
+/- Cat 0.34 -1.29 2.15 NAv
+/- Index -1.49 -1.35 2.81 -4.57

Trailing Total Returns

as at 30 Nov 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.75 0.17 -0.57 4/9
3 Month 7.02 1.14 -2.89 2/9
1 Year 13.29 1.30 -3.74 3/9
3 Year 22.12 0.01 -1.68 5/9
5 Year 12.09 0.10 -0.62 4/9

Risk Relative to Category

as at 17 Dec 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 Oct 2014)
359.81
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 Nov 2014

International Equity 98.600
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.400
Other 0.000

Quick Stats

as at 17 Dec 2014

APIR Code GMO0103AU
Legal Type Investment Trusts
Status Open
Category World Large Value
Entry Price $ 1.2040
Exit Price $ 1.1979
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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 0.65%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --