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.

2020

GMO Emerging Markets Trust Distribution Estimates 30 June 2020

GMO SGM Major Markets Trust Distribution Estimates_30 June 2020

2019

GMO Emerging Markets Trust Distribution Estimates 28 June 2019

SGM Major Markets Trust Distribution Estimate 28 June 2019

Systemic Global Macro Trust Class A Distribution Estimate 28 June 2019

Systemic Global Macro Trust Class B Distribution Estimate 28 June 2019

2018

GMO Trust Distribution Dates

GMO Emerging Markets Trust Distribution Estimates 29 June 2018

SGM Major Markets Trust Distribution Estimate 29 June 2018

Systemic Global Macro Trust Class A Distribution Estimate 29 June 2018

Systemic Global Macro Trust Class B Distribution Estimate 29 June 2018

2017

Emerging Markets Trust Distribution Estimate 30 June 2017

Emerging Markets Trust Distribution Estimate 29 September 2017

Emerging Markets Trust Distribution Estimate 29 December 2017

Global Equity Trust Distribution Estimate 27 March 2017

Global Equity Trust Distribution Estimate 28 April 2017

Multi Strategy Trust Distribution Estimate 29 October 2017

SGM Major Markets Trust Distribution Estimate 30 June 2017

Systemic Global Macro Trust Class B Distribution Estimate 30 June 2017

2016

Emerging Markets Trust Distribution Estimate 30 June 2016

Emerging Markets Trust Distribution Estimate 30 December 2016

Global Equity Trust Distribution Estimate 30 June 2016

Global Equity Trust Distribution Estimate 20 September 2016

Global Equity Trust Distribution Estimate 30 December 2016

SGM Major Markets Trust Distribution Estimate 30 June 2016

2015

Emerging Markets Trust Distribution Estimate 30 June 2015

Emerging Markets Trust Distribution Estimate 30 September 2015

Emerging Markets Trust Distribution Estimate 31 December 2015

Global Equity Trust Distribution Estimate 30 June 2015

Global Equity Trust Distribution Estimate 30 September 2015

SGM Major Markets Trust Distribution Estimate 30 June 2015

Systemic Global Macro Trust Class A and B Distribution Estimate 30 June 2015

2014

Emerging Markets Trust Distribution Estimate 31 December 2014

Global Equity Trust Distribution Estimate 30 September 2014

Global Equity Trust Distribution Estimate 13 November 2014

2013

Emerging Markets Trust Distribution Estimate 31 January 2013

Global Equity Trust Distribution Estimate 28 March 2013

Systemic Global Macro Trust Class A and B Distribution Estimate 28 March 2013

Systemic Global Macro Trust Class A and B Distribution Estimate 19 Septbember 2013

2012

Emerging Markets Trust Distribution Estimate 14 February 2012

Global Equity Trust Distribution Estimate 27 November 2012

Global Equity Trust Distribution Estimate 31 December 2012