InvestSMART

GMO Quality Trust - Managed Fund

Fund Objective
The Trust invests primarily in equities the team believes to be of high quality. The team believes that companies with established track records of historical profitability and strong fundamentals – high quality companies – are able to outgrow the average company over time and are therefore worth a premium price.
Fund Strategy
The Trust invests primarily in equities the team believes to be of high quality. The team believes that companies with established track records of historical profitability and strong fundamentals – high quality companies – are able to outgrow the average company over time and are therefore worth a premium price.

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 -3.39% -2.22% 4.93% 2.21% 14.7% 20.55% 17.12% -%
Growth return -1.64% -5.59% 2.16% -3.51% 5.95% 15.86% 12.8% -%
Income return -1.75% 3.37% 2.77% 5.72% 8.75% 4.69% 4.32% -%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

GMO Quality Trust
International Equities
99.51%
Cash
0.25%
Fixed Interest
0.24%

General Information

Fund Details
Type Description
GMO Quality Trust
GMO1447AU
starstarstarstarstar (as at 31 Jan 2026)
Unknown
23 Sep 2020
$681522921 million (as at 31 Jan 2026)
$1.9302 (as at 11 Feb 2026)
$1.9282 (as at 11 Feb 2026)
Open
Offer information
Type Description
MER 0.60% (as at 17 Sep 2025)
Indirect Cost Ratio (ICR) 0.60% (as at 30 Jun 2025)
Minimum initial investment $500,000
Minimum additional investments $250,000

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Microsoft Corp Equity 6.46%
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FAQs about the GMO Quality Trust

The objective of the GMO Quality Trust managed fund is The Trust invests primarily in equities the team believes to be of high quality. The team believes that companies with established track records of historical profitability and strong fundamentals – high quality companies – are able to outgrow the average company over time and are therefore worth a premium price.

The strategy of the GMO Quality Trust managed fund is The Trust invests primarily in equities the team believes to be of high quality. The team believes that companies with established track records of historical profitability and strong fundamentals – high quality companies – are able to outgrow the average company over time and are therefore worth a premium price.

The APIR code of the GMO Quality Trust managed fund is GMO1447AU.

GMO Quality Trust’s total return last month was -3.39%. This was made up of a growth return of -1.64% and an income return of -1.75%. These returns were calculated as at 31 Jan 2026.

GMO Quality Trust’s total return for the last three months was -2.22%. This was made up of a growth return of -5.59% and an income return of 3.37%%. These returns were calculated as at 31 Jan 2026.

GMO Quality Trust’s one-year total return is 2.21%. This was made up of a growth return of -3.51% and an income return of 5.72%. These returns were calculated as at 31 Jan 2026.

GMO Quality Trust’s one-year total return is 20.55%. This was made up of a growth return of 15.86% and an income return of 4.69%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the GMO Quality Trust managed fund is :

International Equities
99.51%
Cash
0.25%
Fixed Interest
0.24%

As at 31 Jan 2026, the size of the GMO Quality Trust managed fund was $681522921 million.

The GMO Quality Trust managed fund has an inception date of 23 Sep 2020.

The current entry price of the GMO Quality Trust managed fund is $1.9302 per unit and the current exit price is $1.9282 per unit (as at 11 Feb 2026).

The current exit price of the GMO Quality Trust managed fund is $1.9282 per unit and the current entry price is $1.9302 per unit (as at 11 Feb 2026).

The minimum initial investment amount for the GMO Quality Trust managed fund is $500,000. Minimum additional investment is $250000.

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.