InvestSMART

GMO Multi-asset Trust - Managed Fund

Fund Objective
GMO seeks to achieve the Trust’s investment objective by investing the Trust’s assets in asset classes GMO believes offer the most attractive return and risk opportunities. GMO uses its quantitative multi-year forecasts of returns among asset classes, together with its assessment of the relative risks of such asset classes, to determine the asset classes in which the Trust invests and how much the Trust invests in each asset class.
Fund Strategy
GMO seeks to achieve the Trust’s investment objective by investing the Trust’s assets in asset classes GMO believes offer the most attractive return and risk opportunities. GMO uses its quantitative multi-year forecasts of returns among asset classes, together with its assessment of the relative risks of such asset classes, to determine the asset classes in which the Trust invests and how much the Trust invests in each asset class.

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 4.02% 8.13% 13.45% 21.74% 14.24% 13.07% -% -%
Growth return -1.38% 5.31% 11.64% 2.88% 0.24% 3.67% -% -%
Income return 5.4% 2.82% 1.81% 18.86% 14% 9.4% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.45% 1.88% 3.15% 8.95% 9.02% 9.46% 6.09% 6.69%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

GMO Multi-asset Trust
Australian Equities
0.23%
International Equities
35.56%
Cash
0.85%
Fixed Interest
29.39%
Alternatives
33.97%
Property & Infrastructure
0%
Average Allocation of Peers
Australian Equities
17.66%
International Equities
27.49%
Cash
7.25%
Fixed Interest
34.52%
Alternatives
9.31%
Property & Infrastructure
3.77%

General Information

Fund Details
Type Description
GMO Multi-asset Trust
GMO7827AU
Multisector Balanced
starstarstarstarstar (as at 28 Feb 2026)
Investment Fund
14 Oct 2022
$431.39 million (as at 28 Feb 2026)
$1.1652 (as at 9 Mar 2026)
$1.1617 (as at 9 Mar 2026)
Open
Offer information
Type Description
MER 0.83% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) 0.83% (as at 30 Jun 2025)
Minimum initial investment $500,000
Minimum additional investments $250,000
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FAQs about the GMO Multi-asset Trust

The objective of the GMO Multi-asset Trust managed fund is GMO seeks to achieve the Trust’s investment objective by investing the Trust’s assets in asset classes GMO believes offer the most attractive return and risk opportunities. GMO uses its quantitative multi-year forecasts of returns among asset classes, together with its assessment of the relative risks of such asset classes, to determine the asset classes in which the Trust invests and how much the Trust invests in each asset class.

The strategy of the GMO Multi-asset Trust managed fund is GMO seeks to achieve the Trust’s investment objective by investing the Trust’s assets in asset classes GMO believes offer the most attractive return and risk opportunities. GMO uses its quantitative multi-year forecasts of returns among asset classes, together with its assessment of the relative risks of such asset classes, to determine the asset classes in which the Trust invests and how much the Trust invests in each asset class.

The APIR code of the GMO Multi-asset Trust managed fund is GMO7827AU.

GMO Multi-asset Trust’s total return last month was 4.02%. This was made up of a growth return of -1.38% and an income return of 5.4%. These returns were calculated as at 28 Feb 2026.

GMO Multi-asset Trust’s total return for the last three months was 8.13%. This was made up of a growth return of 5.31% and an income return of 2.82%%. These returns were calculated as at 28 Feb 2026.

GMO Multi-asset Trust’s one-year total return is 21.74%. This was made up of a growth return of 2.88% and an income return of 18.86%. These returns were calculated as at 28 Feb 2026.

GMO Multi-asset Trust’s one-year total return is 13.07%. This was made up of a growth return of 3.67% and an income return of 9.4%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the GMO Multi-asset Trust managed fund is :

Australian Equities
0.23%
International Equities
35.56%
Cash
0.85%
Fixed Interest
29.39%
Alternatives
33.97%
Property & Infrastructure
0%

The GMO Multi-asset Trust managed fund belongs to the Multisector Balanced sector/asset class.

As at 28 Feb 2026, the size of the GMO Multi-asset Trust managed fund was $431.39 million.

The GMO Multi-asset Trust managed fund has an inception date of 14 Oct 2022.

The current entry price of the GMO Multi-asset Trust managed fund is $1.1652 per unit and the current exit price is $1.1617 per unit (as at 9 Mar 2026).

The current exit price of the GMO Multi-asset Trust managed fund is $1.1617 per unit and the current entry price is $1.1652 per unit (as at 9 Mar 2026).

The minimum initial investment amount for the GMO Multi-asset 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.