0001193125-12-410458.txt : 20121001
0001193125-12-410458.hdr.sgml : 20121001
20121001111703
ACCESSION NUMBER: 0001193125-12-410458
CONFORMED SUBMISSION TYPE: 497
PUBLIC DOCUMENT COUNT: 7
FILED AS OF DATE: 20121001
DATE AS OF CHANGE: 20121001
EFFECTIVENESS DATE: 20121001
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GMO Series Trust
CENTRAL INDEX KEY: 0001521894
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: 497
SEC ACT: 1933 Act
SEC FILE NUMBER: 333-174627
FILM NUMBER: 121118800
BUSINESS ADDRESS:
STREET 1: 40 ROWES WHARF
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-346-7646
MAIL ADDRESS:
STREET 1: 40 ROWES WHARF
CITY: BOSTON
STATE: MA
ZIP: 02210
0001521894
S000035217
Global Asset Allocation Series Fund
C000108339
Class R4
C000108340
Class R5
C000108341
Class R6
497
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d408921d497.htm
GMO SERIES TRUST
GMO Series Trust
EXPLANATORY NOTE
The XBRL interactive data file included as an exhibit to this filing relates to the Supplement dated September 11, 2012 to the GMO Series Trust Prospectus and Statement of Additional Information,
each dated August 31, 2012, filed with the Securities and Exchange Commission on September 11, 2012 under Rule 497(e) (SEC Accession No. 0001193125-12-387855).
EXHIBIT INDEX
GMO SERIES TRUST
Exhibit Ref.
Title of Exhibit
EX-101.INS
XBRL Instance Document
EX-101.SCH
XBRL Schema Document
EX-101.CAL
XBRL Calculation Linkbase Document
EX.101.LAB
XBRL Labels Linkbase Document
EX-101.PRE
XBRL Presentation Linkbase Document
EX.101.DEF
XBRL Definition Linkbase Document
EX-101.INS
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gmost1-20120911.xml
XBRL INSTANCE DOCUMENT
00015218942011-09-012012-08-310001521894gmost1:S000035217Member2011-09-012012-08-31GMO Series TrustOther2012-04-30false2012-09-1100015218942012-09-112012-08-31<p style="margin-top:0px; margin-bottom:0px" align="center"><strong>GMO SERIES TRUST </strong> </p> <p></p><p style="margin-top:0px; margin-bottom:0px" align="center"><strong>Supplement dated September 11, 2012 to </strong> </p> <p style="margin-top:0px; margin-bottom:0px" align="center"> <strong>GMO Series Trust Prospectus and Statement of Additional Information, </strong> </p> <p style="margin-top:0px; margin-bottom:0px" align="center"><strong>each dated August 31, 2012 </strong> </p><p> <strong><u>GMO Global Asset Allocation Series Fund </u></strong> </p> <p> The reference to the benchmark of GMO Global Asset Allocation Series Fund that appears in the Average Annual Total Returns table on page 69 of the Prospectus is amended to "GMO Global Asset Allocation Index." </p><p style="margin-top:0px; margin-bottom:0px" align="center"><strong>GMO SERIES TRUST </strong> </p> <p></p><p style="margin-top:0px; margin-bottom:0px" align="center"><strong>Supplement dated September 11, 2012 to </strong> </p> <p style="margin-top:0px; margin-bottom:0px" align="center"> <strong>GMO Series Trust Prospectus and Statement of Additional Information, </strong> </p> <p style="margin-top:0px; margin-bottom:0px" align="center"><strong>each dated August 31, 2012 </strong> </p><p> <strong><u>GMO Global Asset Allocation Series Fund </u></strong> </p> <p> The reference to the benchmark of GMO Global Asset Allocation Series Fund that appears in the Average Annual Total Returns table on page 69 of the Prospectus is amended to "GMO Global Asset Allocation Index." </p>EX-101.SCH
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gmost1-20120911.xsd
XBRL TAXONOMY EXTENSION SCHEMA
000000 - Document - Document and Entity Informationlink:presentationLinklink:calculationLinklink:definitionLink000011 - Document - Risk/Return Summary {Unlabeled} - Global Asset Allocation Series Fundlink:presentationLinklink:calculationLinklink:definitionLink000012 - Schedule - Shareholder Fees - Global Asset Allocation Series Fundlink:presentationLinklink:calculationLinklink:definitionLink000013 - Schedule - Annual Fund Operating Expenses - Global Asset Allocation Series Fundlink:presentationLinklink:calculationLinklink:definitionLink000014 - Schedule - Expense Example {Transposed} - Global Asset Allocation Series Fundlink:presentationLinklink:calculationLinklink:definitionLink000015 - Schedule - Expense Example, No Redemption {Transposed} - Global Asset Allocation Series Fundlink:presentationLinklink:calculationLinklink:definitionLink000016 - Schedule - Annual Total Returns - Global Asset Allocation Series Fund [BarChart]link:presentationLinklink:calculationLinklink:definitionLink000017 - Schedule - Average Annual Total Returns {Transposed} - Global Asset Allocation Series Fundlink:presentationLinklink:calculationLinklink:definitionLink000018 - Document - Risk/Return Detail {Unlabeled} - Global Asset Allocation Series Fundlink:presentationLinklink:calculationLinklink:definitionLink000019 - Disclosure - Risk/Return Detail Data {Elements} - Global Asset Allocation Series Fundlink:presentationLinklink:calculationLinklink:definitionLink000010 - Document - Document - Risk/Return Supplement {unlabeled} - Global Asset Allocation Series Fundlink:presentationLinklink:calculationLinklink:definitionLinkEX-101.CAL
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XBRL TAXONOMY EXTENSION DEFINITION LINKBASE
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XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE
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GMO Series Trust Prospectus and Statement of Additional Information,
each dated August 31, 2012
GMO Global Asset Allocation Series Fund
The reference to the benchmark of GMO Global Asset Allocation Series Fund that appears in the Average Annual Total Returns table on page 69 of the Prospectus is amended to "GMO Global Asset Allocation Index."
GMO Series Trust Prospectus and Statement of Additional Information,
each dated August 31, 2012
GMO Global Asset Allocation Series Fund
The reference to the benchmark of GMO Global Asset Allocation Series Fund that appears in the Average Annual Total Returns table on page 69 of the Prospectus is amended to "GMO Global Asset Allocation Index."
The date the document was made available and submitted, in CCYY-MM-DD format. The date of submission, date of acceptance by the recipient, and the document effective date are all potentially different.
The date when a document, upon receipt and acceptance, becomes officially effective, in CCYY-MM-DD format. Usually it is a system-assigned date time value, but it may be declared by the submitter in some cases.
The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.
The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word "Other".
The date the document was made available and submitted, in CCYY-MM-DD format. The date of submission, date of acceptance by the recipient, and the document effective date are all potentially different.