Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

GMO Systematic Global Macro Trust A

Wholesale

Fund Report | Report generated 04 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: GMO Systematic Global Macro Trust A
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund -5.43 0.21 3.23 3.23
+/- Cat -- -- -- --
+/- Index -7.28 -0.50 3.18 3.18

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.38 -- 0.38 --
3 Month 1.97 -- 1.96 --
1 Year 3.23 -- 3.18 --
3 Year -0.73 -- -1.59 --
5 Year 3.05 -- 1.81 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.06 -- 0.23
Sharpe Ratio -0.16 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 29 Nov 2002
Responsible Entity GMO Australia Limited
Fund Manager GMO Australia Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
0.80
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 100.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Aug 2021

APIR Code GMO0001AU
Legal Type Investment Trusts
Status Closed
Category Alternative Strategies
Entry Price $ 1.1409
Exit Price $ 1.1409
Exit Price
1 Week Change $
0.0060

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 1.0090
Max Management Fee pa 3.075%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000