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GMO Australia Limited ABN 30 071 502 639 AFSL No. 236 656www.gmo.com Suite 43.02, Grosvenor Place 225 George Street Sydney NSW 2000 Tel: + 61 2 8274 9900 Fax: + 61 2 8003 8800GMO MULTIASSET TRUST
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GMO Systematic Global Macro is an investment strategy that employs systematic trading approaches to capture macroeconomic trends across global markets through quantitative analysis.
Institutions or individuals managing assets under the GMO Systematic Global Macro strategy may be required to file reports, particularly if they are registered investment advisors or meet certain regulatory thresholds.
Filling out the GMO Systematic Global Macro typically involves using a specific reporting format that includes details about asset allocation, performance metrics, and compliance with regulatory requirements.
The purpose of GMO Systematic Global Macro is to provide a structured approach to investment that utilizes quantitative models to identify and exploit macroeconomic trends for enhanced investment performance.
Information reported typically includes investment strategies, portfolio holdings, performance results, risk metrics, and adherence to compliance guidelines.
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