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  5. GMO Multi-asset Trust - Managed fund profile

GMO Multi-asset Trust - Managed Fund

Fund Objective
The Trust seeks to achieve a total return greater than its benchmark of 25% MSCI ACWI ex Australia (hedged) 25% MSCI ACWI ex Aus (unhedged) 50% Bloomberg Barclays global AGG (hedged), over a complete market cycle.
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 3.08% 6.06% 7.3% 9.01% 10.37% -% -% -%
Growth return 3.08% -8.72% -7.65% -6.18% -1.09% -% -% -%
Income return 0% 14.78% 14.95% 15.19% 11.46% -% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

GMO Multi-asset Trust
Australian Equities
0.33%
International Equities
50.46%
Cash
1.21%
Fixed Interest
23.90%
Alternatives
24.10%
Property & Infrastructure
0%
Average Allocation of Peers
Australian Equities
16.35%
International Equities
27.94%
Cash
8.18%
Fixed Interest
36.21%
Alternatives
7.50%
Property & Infrastructure
3.82%

General Information

Fund Details
Type Description
GMO Multi-asset Trust
GMO Australia Limited
GMO7827AU
Multisector Balanced
Not Rated
Investment Fund
14 Oct 2022
$368.16 million (as at 31 Jul 2025)
$1.0694 (as at 25 Sep 2025)
$1.0661 (as at 25 Sep 2025)
Open
Offer information
Type Description
MER 0.83% (as at 9 Apr 2025)
Indirect Cost Ratio (ICR) 0.83% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500,000
Minimum additional investments $250,000

FAQs about the GMO Multi-asset Trust

The objective of the GMO Multi-asset Trust managed fund is The Trust seeks to achieve a total return greater than its benchmark of 25% MSCI ACWI ex Australia (hedged) + 25% MSCI ACWI ex Aus (unhedged) + 50% Bloomberg Barclays global AGG (hedged), over a complete market cycle.

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 3.08%. This was made up of a growth return of 3.08% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

GMO Multi-asset Trust’s total return for the last three months was 6.06%. This was made up of a growth return of -8.72% and an income return of 14.78%%. These returns were calculated as at 31 Aug 2025.

GMO Multi-asset Trust’s one-year total return is 9.01%. This was made up of a growth return of -6.18% and an income return of 15.19%. These returns were calculated as at 31 Aug 2025.

GMO Multi-asset Trust’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

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

Australian Equities
0.33%
International Equities
50.46%
Cash
1.21%
Fixed Interest
23.90%
Alternatives
24.10%
Property & Infrastructure
0%

The Responsible Entity for the GMO Multi-asset Trust managed fund is GMO Australia Limited.

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

As at 31 Jul 2025, the size of the GMO Multi-asset Trust managed fund was $368.16 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 $1.0694 per unit and the current exit price is $1.0661 per unit (as at 25 Sep 2025).

The current exit price of the GMO Multi-asset Trust managed fund is $1.0661 per unit and the current entry price is $1.0694 per unit (as at 25 Sep 2025).

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.