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Quay Global Real Estate AUD Act ETF - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 -2.46% -2.9% -10.63% -8.4% -2.68% 2.46% 2.26% -%
Growth return -2.46% -2.9% -10.63% -8.4% -2.68% 2.46% 2.26% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 31 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Quay Global Real Estate AUD Act ETF
Cash
4.53%
Property & Infrastructure
95.47%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.33%
Property & Infrastructure
83.47%
Australian Equities
0.54%
International Equities
13.59%
Fixed Interest
0.05%
Alternatives
0.01%

General Information

Fund Details
Type Description
Quay Global Real Estate AUD Act ETF
Bennelong Funds Management Ltd
Equity Global Real Estate
starstar (as at 31 Dec 2025)
Investment Fund
29 Jan 2016
n/a
n/a
n/a
Open
Offer information
Type Description

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Ventas Inc Equity - REIT 6.14%
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FAQs about the Quay Global Real Estate AUD Act ETF

The objective of the Quay Global Real Estate AUD Act ETF managed fund is

The strategy of the Quay Global Real Estate AUD Act ETF managed fund is

The APIR code of the Quay Global Real Estate AUD Act ETF managed fund is .

Quay Global Real Estate AUD Act ETF’s total return last month was -2.46%. This was made up of a growth return of -2.46% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

Quay Global Real Estate AUD Act ETF’s total return for the last three months was -2.9%. This was made up of a growth return of -2.9% and an income return of 0%%. These returns were calculated as at 31 Dec 2025.

Quay Global Real Estate AUD Act ETF’s one-year total return is -8.4%. This was made up of a growth return of -8.4% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

Quay Global Real Estate AUD Act ETF’s one-year total return is 2.46%. This was made up of a growth return of 2.46% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

The asset allocation of the Quay Global Real Estate AUD Act ETF managed fund is :

Cash
4.53%
Property & Infrastructure
95.47%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Quay Global Real Estate AUD Act ETF managed fund is Bennelong Funds Management Ltd.

The Quay Global Real Estate AUD Act ETF managed fund belongs to the Equity Global Real Estate sector/asset class.

As at , the size of the Quay Global Real Estate AUD Act ETF managed fund was $ million.

The Quay Global Real Estate AUD Act ETF managed fund has an inception date of 29 Jan 2016.

The current entry price of the Quay Global Real Estate AUD Act ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Quay Global Real Estate AUD Act ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Quay Global Real Estate AUD Act ETF managed fund is $.

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.