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  5. GMO Systematic Global Macro Trust A - Managed fund profile

GMO Systematic Global Macro Trust A - Managed Fund

Fund Objective
GMO Australia aims to produce a portfolio that seeks to outperform the UBS Australian Bank Bill Index.
Fund Strategy
The Trust plans to pursue its investment objective by investing in a range of global equity, bond, commodity and currency markets using exchange traded futures and forward foreign exchange contracts as well as making other investments. Investments held by the Trust are global in nature and may be denominated in a number of currencies.

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 -3.25% -5.82% -5.23% -0.67% 4.81% 3.27% 1.79% 3.53%
Growth return -3.25% -5.82% -5.23% -0.67% 4.81% 3.25% 1.62% 0.27%
Income return 0% 0% 0% 0% 0% 0.02% 0.17% 3.26%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.36% 1.08% 2.11% 4.09% 3% -% -% -%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

GMO Systematic Global Macro Trust A
Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Average Allocation of Peers
Alternatives
70.35%
Australian Equities
0.04%
International Equities
13.36%
Cash
5.71%
Fixed Interest
10.54%

General Information

Fund Details
Type Description
GMO Systematic Global Macro Trust A (Wholesale)
GMO Australia Limited
GMO0001AU
Alternative - Macro Trading
starstarstar (as at 31 Mar 2024)
Investment Fund
29 Nov 2002
$0.9 million (as at 29 Feb 2024)
$1.1609 (as at 18 Apr 2024)
$1.1609 (as at 18 Apr 2024)
Closed
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.01% (as at 30 Jun 2021)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments $250,000
Minimum redemption amount $250,000

FAQs about the GMO Systematic Global Macro Trust A

The objective of the GMO Systematic Global Macro Trust A managed fund is GMO Australia aims to produce a portfolio that seeks to outperform the UBS Australian Bank Bill Index.

The strategy of the GMO Systematic Global Macro Trust A managed fund is The Trust plans to pursue its investment objective by investing in a range of global equity, bond, commodity and currency markets using exchange traded futures and forward foreign exchange contracts as well as making other investments. Investments held by the Trust are global in nature and may be denominated in a number of currencies.

The APIR code of the GMO Systematic Global Macro Trust A managed fund is GMO0001AU.

GMO Systematic Global Macro Trust A’s total return last month was -3.25%. This was made up of a growth return of -3.25% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

GMO Systematic Global Macro Trust A’s total return for the last three months was -5.82%. This was made up of a growth return of -5.82% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

GMO Systematic Global Macro Trust A’s one-year total return is -0.67%. This was made up of a growth return of -0.67% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

GMO Systematic Global Macro Trust A’s one-year total return is 3.27%. This was made up of a growth return of 3.25% and an income return of 0.02%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the GMO Systematic Global Macro Trust A managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%

The Responsible Entity for the GMO Systematic Global Macro Trust A managed fund is GMO Australia Limited.

The GMO Systematic Global Macro Trust A managed fund belongs to the Alternative - Macro Trading sector/asset class.

As at 29 Feb 2024, the size of the GMO Systematic Global Macro Trust A managed fund was $0.9 million.

The GMO Systematic Global Macro Trust A managed fund has an inception date of 29 Nov 2002.

The current entry price of the GMO Systematic Global Macro Trust A managed fund is $1.1609 per unit and the current exit price is $1.1609 per unit (as at 18 Apr 2024).

The current exit price of the GMO Systematic Global Macro Trust A managed fund is $1.1609 per unit and the current entry price is $1.1609 per unit (as at 18 Apr 2024).

The minimum initial investment amount for the GMO Systematic Global Macro Trust A managed fund is $20,000. 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.