GMO Systematic Global Macro Trust B - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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

{{ fund.fees * 100 | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.

Don't let high fees kill your returns

The {{ modelPortfolio.name }} portfolio has fair and transparent fees to help you keep more money in your pocket.

View our Fund

Don't let high fees kill your returns

Build a diversified portfolio to match your needs with our range of low cost investment options.

View our funds

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.43 -1.33 -3.49 -3.25 0.68 0.53 3.65 6.21
Growth return 2.43 -1.33 -3.49 -3.25 -2.26 -3.8 -0.23 -0.21
Income return 0 0 0 0 2.94 4.33 3.88 6.42
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.08 0.26 0.63 1.61 1.75 1.75 1.95 2.87
As as 30 Sep 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

GMO Systematic Global Macro Trust B
Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
Alternatives
22.19%
Australian Equities
8.67%
International Equities
8.51%
Cash
49.82%
Property
1.39%
Fixed Interest
9.42%

General Information

Fund Details
Type Description
GMO Systematic Global Macro Trust B (Wholesale)
GMO Australia Limited
GMO0006AU
Alternative Strategies
starstarstarstar (as at 31 Mar 2015)
Investment Fund
9 Feb 2006
$2585.95 million (as at 30 Sep 2019)
$0.9662 (as at 17 Oct 2019)
$0.9662 (as at 17 Oct 2019)
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.
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.01% (as at 30 Jun 2019)
Minimum initial investment $500,000
Minimum additional investments $250,000
Minimum redemption amount $250,000

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%^.

Compare your fund
Underperforming
81%^

Underperform the industry standard benchmarks

Compare your fund

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%