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  5. SST - GMO Global Equity Trust Super - Managed fund profile

SST - GMO Global Equity Trust Super - Managed Fund (Closed)

Fund Objective
The Trust seeks to deliver high total return by investing the Trust's portfolio primarily in stocks that GMO believes will provide a higher return than the Morgan Stanley Capital International (MSCI) World Index (ex Australia) ("Benchmark").
Fund Strategy
In selecting stocks for the Trust, GMO may use a combination of investment methods to identify stocks that GMO believes have positive return potential relative to other stocks in the Trust's investment universe. Under normal circumstances, the 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.

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 2.17% 0.39% 4.59% 7.01% 1.38% 0.01% -4.94% -%
Growth return 2.17% 0.39% 4.59% 7.01% 1.38% 0.01% -4.94% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Dec 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SST - GMO Global Equity Trust Super
International Equities
98.10%
Cash
1.90%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.75%
Cash
1.75%
Australian Equities
1.20%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
SST - GMO Global Equity Trust Super
Closed
Statewide Superannuation Trust
SSP0041AU
Equity World Large Value
starstarstar (as at 31 Dec 2012)
Superannuation Fund
14 Nov 2007
$0.08 million (as at 31 Dec 2012)
$0.7976 (as at 31 Dec 2012)
$0.7927 (as at 31 Dec 2012)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.22% (as at 30 Jun 2011)
Minimum initial investment $15,000

Top 10 holdings (as at 31 Mar 2012)

Holding (as at 31 Mar 2012) Type % of Portfolio
Johnson & Johnson Equity 2.96%
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FAQs about the SST - GMO Global Equity Trust Super

The objective of the SST - GMO Global Equity Trust Super managed fund is The Trust seeks to deliver high total return by investing the Trust's portfolio primarily in stocks that GMO believes will provide a higher return than the Morgan Stanley Capital International (MSCI) World Index (ex Australia) ("Benchmark").

The strategy of the SST - GMO Global Equity Trust Super managed fund is In selecting stocks for the Trust, GMO may use a combination of investment methods to identify stocks that GMO believes have positive return potential relative to other stocks in the Trust's investment universe. Under normal circumstances, the 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.

The APIR code of the SST - GMO Global Equity Trust Super managed fund is SSP0041AU.

SST - GMO Global Equity Trust Super’s total return last month was 2.17%. This was made up of a growth return of 2.17% and an income return of 0%. These returns were calculated as at 31 Dec 2012.

SST - GMO Global Equity Trust Super’s total return for the last three months was 0.39%. This was made up of a growth return of 0.39% and an income return of 0%%. These returns were calculated as at 31 Dec 2012.

SST - GMO Global Equity Trust Super’s one-year total return is 7.01%. This was made up of a growth return of 7.01% and an income return of 0%. These returns were calculated as at 31 Dec 2012.

SST - GMO Global Equity Trust Super’s one-year total return is 0.01%. This was made up of a growth return of 0.01% and an income return of 0%. These returns were calculated as at 31 Dec 2012.

The asset allocation of the SST - GMO Global Equity Trust Super managed fund is :

International Equities
98.10%
Cash
1.90%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the SST - GMO Global Equity Trust Super managed fund is Statewide Superannuation Trust.

The SST - GMO Global Equity Trust Super managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 Dec 2012, the size of the SST - GMO Global Equity Trust Super managed fund was $0.08 million.

The SST - GMO Global Equity Trust Super managed fund has an inception date of 14 Nov 2007.

The current entry price of the SST - GMO Global Equity Trust Super managed fund is $0.7976 per unit and the current exit price is $0.7927 per unit (as at 31 Dec 2012).

The current exit price of the SST - GMO Global Equity Trust Super managed fund is $0.7927 per unit and the current entry price is $0.7976 per unit (as at 31 Dec 2012).

The minimum initial investment amount for the SST - GMO Global Equity Trust Super managed fund is $15,000.

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 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.