GMO Emerging Markets Trust - Managed Fund (Closed)

Fund Strategy

The investment seeks total return in excess of that of its benchmark, the S&P/IFCI Composite Index. Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in investments tied economically to emerging countries. It typically invests directly and indirectly (e.g., through underlying funds or derivatives) in equities of companies tied economically to emerging countries. "Emerging countries" include all countries that are not treated as "developed market countries" in the MSCI World Index or MSCI EAFE Index

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	4.93%	9.17%	12.37%	20.15%	0.58%	-3.14%	0.45%	4.4%
Growth return	4.93%	9.17%	12.37%	11.51%	-5.51%	-7.84%	-4.04%	1.08%
Income return	0%	0%	0%	8.64%	6.09%	4.7%	4.49%	3.32%
Market index (MSCI EM NR AUD)
Total return	14.71%	5.21%	13.02%	40.74%	24.79%	20.31%	9.22%	10.71%

As at 29 Feb 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

GMO Emerging Markets Trust

International Equities: 99.88%

Cash: 0.12%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 93.93%

Cash: 2.99%

Australian Equities: 2.99%

Property & Infrastructure: 0.08%

Fixed Interest: 0.01%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	GMO Emerging Markets Trust (Wholesale)
Fund Status	Closed
Responsible Entity	GMO Australia Limited
APIR Code	GMO0102AU
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	(as at 29 Feb 2024)
Legal Structure	Investment Fund
Fund Inception	12 Feb 2002
Fund Size	$40.51 million (as at 29 Feb 2024)
Entry Price	$0.9625 (as at 15 Mar 2024)
Exit Price	$0.9625 (as at 15 Mar 2024)
Fund Status	Finalised

Offer information

Type	Description
MER	1.16% (as at 30 Sep 2023)
Indirect Cost Ratio (ICR)	1.07% (as at 30 Jun 2022)
Performance fee (not included in ICR)	0
Minimum initial investment	$500,000
Minimum additional investments	$250,000
Minimum redemption amount	$250,000

Top 10 holdings (as at 31 Aug 2010)

Holding (as at 31 Aug 2010)	Type	% of Portfolio
OAO Gazprom ADS	Equity	4.04%
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FAQs about the GMO Emerging Markets Trust

What is the objective of the GMO Emerging Markets Trust managed fund?

The objective of the GMO Emerging Markets Trust managed fund is

What is the strategy for the GMO Emerging Markets Trust managed fund?

The strategy of the GMO Emerging Markets Trust managed fund is The investment seeks total return in excess of that of its benchmark, the S&P/IFCI Composite Index. Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in investments tied economically to emerging countries. It typically invests directly and indirectly (e.g., through underlying funds or derivatives) in equities of companies tied economically to emerging countries. "Emerging countries" include all countries that are not treated as "developed market countries" in the MSCI World Index or MSCI EAFE Index

What is the APIR code of the GMO Emerging Markets Trust managed fund?

The APIR code of the GMO Emerging Markets Trust managed fund is GMO0102AU.

What was GMO Emerging Markets Trust’s total return last month?

GMO Emerging Markets Trust’s total return last month was 4.93%. This was made up of a growth return of 4.93% and an income return of 0%. These returns were calculated as at 29 Feb 2024.

What was GMO Emerging Markets Trust’s total return for the last three months?

GMO Emerging Markets Trust’s total return for the last three months was 9.17%. This was made up of a growth return of 9.17% and an income return of 0%%. These returns were calculated as at 29 Feb 2024.

What is GMO Emerging Markets Trust’s one-year total return?

GMO Emerging Markets Trust’s one-year total return is 20.15%. This was made up of a growth return of 11.51% and an income return of 8.64%. These returns were calculated as at 29 Feb 2024.

What is GMO Emerging Markets Trust’s three-year total return?

GMO Emerging Markets Trust’s one-year total return is -3.14%. This was made up of a growth return of -7.84% and an income return of 4.7%. These returns were calculated as at 29 Feb 2024.

What is the asset allocation of the GMO Emerging Markets Trust managed fund?

The asset allocation of the GMO Emerging Markets Trust managed fund is :

International Equities: 99.88%

Cash: 0.12%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the GMO Emerging Markets Trust managed fund?

The Responsible Entity for the GMO Emerging Markets Trust managed fund is GMO Australia Limited.

What sector/asset class does the GMO Emerging Markets Trust managed fund belong to?

The GMO Emerging Markets Trust managed fund belongs to the Equity Emerging Markets sector/asset class.

What is the size of the GMO Emerging Markets Trust managed fund?

As at 29 Feb 2024, the size of the GMO Emerging Markets Trust managed fund was $40.51 million.

What is the inception date of the GMO Emerging Markets Trust managed fund?

The GMO Emerging Markets Trust managed fund has an inception date of 12 Feb 2002.

What is the current entry price of the GMO Emerging Markets Trust managed fund?

The current entry price of the GMO Emerging Markets Trust managed fund is $0.9625 per unit and the current exit price is $0.9625 per unit (as at 15 Mar 2024).

What is the current exit price of the GMO Emerging Markets Trust managed fund?

The current exit price of the GMO Emerging Markets Trust managed fund is $0.9625 per unit and the current entry price is $0.9625 per unit (as at 15 Mar 2024).

What is the minimum investment amount for the GMO Emerging Markets Trust managed fund?

The minimum initial investment amount for the GMO Emerging Markets Trust managed fund is $500,000. Minimum additional investment is $250000.

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.

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