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  5. Generation GMO Systematic Global Mc - Managed fund profile

Generation GMO Systematic Global Mc - Managed Fund

Fund Objective
GMO Australia aims to produce a portfolio that seeks to outperform the UBS Australian Bank Bill Index.
Fund Strategy
The Trust plans to pursue its investment objective by investing in a range of global equity, bond, commodity and currency markets using exchange traded futures and forward foreign exchange contracts as well as making other investments. Investments held by the Trust are global in nature and may be denominated in a number of currencies.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.43% 3.06% 8.07% 6.08% 0.26% 2.45% -% -%
Growth return 0.43% 3.06% 8.07% 6.08% 0.26% 2.45% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.31% 0.91% 1.93% 4.09% 4.19% 3.88% -% -%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Generation GMO Systematic Global Mc
Alternatives
100%
International Equities
0%
Cash
0%
Fixed Interest
0%
Average Allocation of Peers
Alternatives
49.09%
International Equities
6.14%
Cash
39.01%
Fixed Interest
5.77%

General Information

Fund Details
Type Description
Generation GMO Systematic Global Mc
Austock Life Limited
ALL1297AU
Alternative - Macro Trading
Not Rated
Investment Fund
28 Apr 2021
$3.58 million (as at 29 Aug 2025)
$1.0642 (as at 17 Sep 2025)
$1.0642 (as at 17 Sep 2025)
Open
Offer information
Type Description
MER 1.69% (as at 20 May 2025)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00
Minimum additional investments $500.00

FAQs about the Generation GMO Systematic Global Mc

The objective of the Generation GMO Systematic Global Mc managed fund is GMO Australia aims to produce a portfolio that seeks to outperform the UBS Australian Bank Bill Index.

The strategy of the Generation GMO Systematic Global Mc managed fund is The Trust plans to pursue its investment objective by investing in a range of global equity, bond, commodity and currency markets using exchange traded futures and forward foreign exchange contracts as well as making other investments. Investments held by the Trust are global in nature and may be denominated in a number of currencies.

The APIR code of the Generation GMO Systematic Global Mc managed fund is ALL1297AU.

Generation GMO Systematic Global Mc’s total return last month was 0.43%. This was made up of a growth return of 0.43% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Generation GMO Systematic Global Mc’s total return for the last three months was 3.06%. This was made up of a growth return of 3.06% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Generation GMO Systematic Global Mc’s one-year total return is 6.08%. This was made up of a growth return of 6.08% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Generation GMO Systematic Global Mc’s one-year total return is 2.45%. This was made up of a growth return of 2.45% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Generation GMO Systematic Global Mc managed fund is :

Alternatives
100%
International Equities
0%
Cash
0%
Fixed Interest
0%

The Responsible Entity for the Generation GMO Systematic Global Mc managed fund is Austock Life Limited.

The Generation GMO Systematic Global Mc managed fund belongs to the Alternative - Macro Trading sector/asset class.

As at 29 Aug 2025, the size of the Generation GMO Systematic Global Mc managed fund was $3.58 million.

The Generation GMO Systematic Global Mc managed fund has an inception date of 28 Apr 2021.

The current entry price of the Generation GMO Systematic Global Mc managed fund is $1.0642 per unit and the current exit price is $1.0642 per unit (as at 17 Sep 2025).

The current exit price of the Generation GMO Systematic Global Mc managed fund is $1.0642 per unit and the current entry price is $1.0642 per unit (as at 17 Sep 2025).

The minimum initial investment amount for the Generation GMO Systematic Global Mc managed fund is $500. Minimum additional investment is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.