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Morningstar Fund Report

GMO Emerging Markets Trust

Wholesale

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: GMO Emerging Markets Trust
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 9.71 10.78 -5.20 5.93
+/- Cat 0.74 -3.11 1.13 0.81
+/- Index -1.15 -5.73 4.02 -1.01

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.11 -0.78 -0.92 44 / 50
3 Month 2.56 -0.14 -1.36 27 / 50
1 Year 5.32 3.42 2.87 7 / 47
3 Year 3.87 -1.06 -1.49 25 / 40
5 Year 5.77 -1.25 -1.69 25 / 36

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.63 9.91 10.05
Sharpe Ratio 0.19 0.25 0.34
R-Squared 89.88 82.72 --
Beta 1 0.9 --
Alpha -1.38 -0.64 --

Fund Details

Fund Inception 12 Feb 2002
Responsible Entity GMO Australia Limited
Fund Manager GMO Australia Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
227.00
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2010

Size | Large Style | Value

Asset Allocation

% as at 31 May 2015

Domestic Equity 0.000
International Equity 97.600
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.400
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code GMO0102AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 0.9667
Exit Price $ 0.9513
Exit Price
1 Week Change $
0.0141

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.6186

Annual

ICR pa (30 Jun 2016) 1.1530
Max Management Fee pa 1.152%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000