Distribution Estimates

Investors may obtain an estimate of each of the taxable income components of distributions in accordance with Subdivision 12-H of the Taxation Administration Act 1953 (Cth.). Please note the figures are estimates only. These estimates may change and should not be relied upon. An annual tax statement with final taxable income components will be provided to all unit-holders subsequent to the trust's financial year end.

2019

GMO Emerging Markets Trust Distribution Estimates 20190628

SGM Major Markets Trust Distribution Estimate 20190628

Systemic Global Macro Trust Class A Distribution Estimate 20190628

Systemic Global Macro Trust Class B Distribution Estimate 20190628

2018

GMO Trust Distribution Dates

GMO Emerging Markets Trust Distribution Estimates 20180629

SGM Major Markets Trust Distribution Estimate 20180629

Systemic Global Macro Trust Class A Distribution Estimate 20180629

Systemic Global Macro Trust Class B Distribution Estimate 20180629

2017

Emerging Markets Trust Distribution Estimate 20170630

Emerging Markets Trust Distribution Estimate 20170929

Emerging Markets Trust Distribution Estimate 20171229

Global Equity Trust Distribution Estimate 20170327

Global Equity Trust Distribution Estimate 20170428

Multi Strategy Trust Distribution Estimate 20171029

SGM Major Markets Trust Distribution Estimate 20170630

Systemic Global Macro Trust Class B Distribution Estimate 20170630

2016

Emerging Markets Trust Distribution Estimate 20160630

Emerging Markets Trust Distribution Estimate 20161230

Global Equity Trust Distribution Estimate 20160630

Global Equity Trust Distribution Estimate 20160920

Global Equity Trust Distribution Estimate 20161230

SGM Major Markets Trust Distribution Estimate 20160630

2015

Emerging Markets Trust Distribution Estimate 20150630

Emerging Markets Trust Distribution Estimate 20150930

Emerging Markets Trust Distribution Estimate 20152131

Global Equity Trust Distribution Estimate 20150630

Global Equity Trust Distribution Estimate 20150930

SGM Major Markets Trust Distribution Estimate 20150630

Systemic Global Macro Trust Class A and B Distribution Estimate 20150630

2014

Emerging Markets Trust Distribution Estimate 20141231

Global Equity Trust Distribution Estimate 20140930

Global Equity Trust Distribution Estimate 20141113

2013

Emerging Markets Trust Distribution Estimate 20130131

Global Equity Trust Distribution Estimate 20130328

Systemic Global Macro Trust Class A and B Distribution Estimate 20130328

Systemic Global Macro Trust Class A and B Distribution Estimate 20130919

2012

Emerging Markets Trust Distribution Estimate 20120214

Global Equity Trust Distribution Estimate 20121127

Global Equity Trust Distribution Estimate 20121231