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Morningstar Fund Report

GMO Emerging Markets Trust

Wholesale

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 10.78 -5.20 20.52 20.52
+/- Cat -3.11 1.13 3.69 3.69
+/- Index -5.73 4.02 0.39 0.39

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.92 0.13 0.05 24 / 58
3 Month 4.55 -0.12 -1.14 32 / 58
1 Year 20.52 3.69 0.39 17 / 54
3 Year 8.17 0.55 -0.14 13 / 47
5 Year 8.86 -0.56 -1.30 21 / 38

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.58 10.06 10.27
Sharpe Ratio 0.59 0.54 0.62
R-Squared 90.2 83.58 --
Beta 0.98 0.89 --
Alpha 0.03 -0.24 --

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 30 Jun 2017)
111.00
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 New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code GMO0102AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.0945
Exit Price $ 1.0771
Exit Price
1 Week Change $
-0.0231

Morningstar Ratings

Overall 2
3 Year 3
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 1.6168

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