GMO Global Growth Trust - Managed Fund

Fund Performance Comparison

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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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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.71 -10.76 -19.56 -20.38 -15.7 -11.07 - -
Growth return -2.71 -10.76 -19.56 -20.38 -17.7 -21.17 - -
Income return 0 0 0 0 2 10.1 - -
Market index (MSCI World Ex Australia NR AUD)
Total return 2.01 4.65 - 9.13 14.83 15.01 13.01 12.11
As as 31 Mar 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

GMO Global Growth Trust
Australian Equities
0.60%
International Equities
98.20%
Cash
1.20%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
0.43%
International Equities
94.29%
Cash
4.55%
Property
0.44%
Fixed Interest
0.12%
Alternatives
0.17%

General Information

Fund Details
Type Description
GMO Global Growth Trust (Wholesale)
Closed
GMO Australia Limited
GMO0002AU
Equity World Large Blend
starstarstarstar (as at 31 Mar 2009)
Investment Fund
20 Jul 2004
$0.07 million (as at 31 Mar 2009)
$0.6221 (as at 2 Apr 2009)
$0.6189 (as at 2 Apr 2009)
Fund Objective
The GMO Global Growth Trust aims to outperform the S&P/Citigroup PMI World Growth Index by 2.5-3% per annum over a rolling five year period, before taking into account Trust fees and expenses.
Fund Strategy
Quantitative momentum (price & earnings) combined with intrinsic value techniques are used to determine the selection of growth securities in the Global Growth Fund. Portfolio diversification is achieved via bottom-up stock selection that tilts the portfolio towards those countries where growth prospects are highest or are most undervalued. The Manager also considers top-down factors that can influence the growth potential of countries such as currency valuation. The portfolio will usually be comprised of around 300 securities.
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.65% (as at 3 Jul 2008)
Minimum initial investment $500,000

Top 10 holdings (as at 28 Feb 2009)

Holding (as at 28 Feb 2009) Type % of Portfolio
Johnson & Johnson Equity 4.37%
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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 cannot 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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Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%