Quay Global Real Estate Fund (Unhedged) Active ETF QGRU.AX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Management expense ratio
- 0.88%
- Net assets
- A$460.3M
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 4.02%
- Asset class
- Equity
Quay Global Real Estate Fund (Unhedged) Active ETF (QGRU) is an actively managed exchange-traded fund listed on the ASX in Australia, issued by Quay / Bennelong. Its category is Property - Global (equity). Its last price was A$3.72 on 21 Oct 2026. Its management expense ratio is 0.88% a year, from the ASX Investment Products report dated 30 Sep 2026. It reported net assets of A$460.35 million as of 30 Sep 2026. Over the last 12 months it paid distributions of A$0.15 a unit, a 12-month distribution yield of 4.02%, paid twice a year.
Fees
- Management expense ratio
- 0.88% a year
- Reported for
- September 2026
Size and reporting
- Net assets
- A$460,349,315
- Funds under management as of
- 30 Sep 2026
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- A$0.1494
- 12-month yield
- 4.02%
- Frequency
- Twice a year
- Latest ex-date
- 30 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months (A$0.1494) ÷ latest price (A$3.72) × 100 = 4.02%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Jun 2026 | A$0.0909 |
| 31 Dec 2025 | A$0.0585 |
Filings and sources
Compare with
Largest funds in the same category:
- QGRU.AX and RCAP.AX Resolution Capital Global Property Securities Fund - Active ETF
- QGRU.AX and REIT.AX VanEck FTSE International Property (Hedged) ETF
- QGRU.AX and GLPR.AX iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF
- QGRU.AX and QGFH.AX Quay Global Real Estate Fund (AUD Hedged) Active ETF