GMO Hedged Global Equity 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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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 4.28 7.49 12.21 26.14 23.34 14.63 8.3 -
Growth return 4.28 7.49 10.88 17.21 18.9 3.41 0.61 -
Income return 0 0 1.33 8.93 4.44 11.22 7.69 -
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87 5.67 9.66 13.17 16.48 15.02 12.89 11.13
As as 30 Sep 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

GMO Hedged Global Equity Trust
International Equities
97.80%
Cash
2.20%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
96.55%
Cash
1.05%
Australian Equities
0.09%
Property
0.05%
Fixed Interest
0%
Alternatives
2.26%

General Information

Fund Details
Type Description
GMO Hedged Global Equity Trust (Wholesale)
Closed
GMO Australia Limited
GMO0004AU
Equity World - Currency Hedged
starstarstar (as at 30 Sep 2013)
Investment Fund
12 Sep 2005
$16.38 million (as at 30 Sep 2013)
$0.7843 (as at 22 Oct 2013)
$0.7803 (as at 22 Oct 2013)
Fund Objective
The Trust invests in the GMO Global Equity Trust and generally aims to hedge returns of the (MSCI) World Index (ex Australia) ("Benchmark") to Australian dollars. The GMO Global Equity Trust seeks to delivery high total return by investing primarily in a portfolio of equity stocks that the Investment Manager believes will provide a higher return than the Benchmark.
Fund Strategy
Under normal circumstances, the GMO Global Equity Trust invests directly and indirectly (e.g., through underlying funds or derivatives) at least 80% of its assets in stocks tied economically to developed markets.
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.66% (as at 30 Jun 2012)
Minimum initial investment $500,000
Minimum additional investments $250,000
Minimum redemption amount $250,000

Top 10 holdings (as at 31 Oct 2011)

Holding (as at 31 Oct 2011) Type % of Portfolio
Johnson & Johnson Equity 3.52%
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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.

How is your fund performing?

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%