InvestSMART

Quay Global Real Estate Unhedged M - Managed Fund

Fund Objective
Investments will be limited to listed real estate securities of entities on securities exchanges from around the world, where the majority of income is derived from leases, rent and other real estate related income.
Fund Strategy
Investments will be limited to listed real estate securities of entities on securities exchanges from around the world, where the majority of income is derived from leases, rent and other real estate related income.

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 2.15% -2.02% -3.11% -3.53% -% -% -% -%
Growth return -0.41% 0.34% -4.39% -9.87% -% -% -% -%
Income return 2.56% -2.36% 1.28% 6.34% -% -% -% -%
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 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Quay Global Real Estate Unhedged M
Cash
0.35%
Property & Infrastructure
99.65%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.32%
Property & Infrastructure
81.07%
Australian Equities
1.74%
International Equities
14.01%
Fixed Interest
0.05%
Alternatives
0.80%

General Information

Fund Details
Type Description
Quay Global Real Estate Unhedged M
Bennelong Funds Management Ltd
BFL9810AU
Equity Global Real Estate
Not Rated
Investment Fund
29 Nov 2024
$753.89 million (as at 28 Feb 2026)
$0.8307 (as at 19 Mar 2026)
$0.8273 (as at 19 Mar 2026)
Open
Offer information
Type Description
MER 1.05% (as at 8 Dec 2025)
Indirect Cost Ratio (ICR) 2.95% (as at 30 Jun 2025)
Performance fee (not included in ICR) 2.22
Minimum initial investment $500,000
Minimum additional investments $500,000

Top 10 holdings (as at 28 Feb 2026)

Holding (as at 28 Feb 2026) Type % of Portfolio
Ventas Inc 6.48%
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FAQs about the Quay Global Real Estate Unhedged M

The objective of the Quay Global Real Estate Unhedged M managed fund is Investments will be limited to listed real estate securities of entities on securities exchanges from around the world, where the majority of income is derived from leases, rent and other real estate related income.

The strategy of the Quay Global Real Estate Unhedged M managed fund is Investments will be limited to listed real estate securities of entities on securities exchanges from around the world, where the majority of income is derived from leases, rent and other real estate related income.

The APIR code of the Quay Global Real Estate Unhedged M managed fund is BFL9810AU.

Quay Global Real Estate Unhedged M’s total return last month was 2.15%. This was made up of a growth return of -0.41% and an income return of 2.56%. These returns were calculated as at 28 Feb 2026.

Quay Global Real Estate Unhedged M’s total return for the last three months was -2.02%. This was made up of a growth return of 0.34% and an income return of -2.36%%. These returns were calculated as at 28 Feb 2026.

Quay Global Real Estate Unhedged M’s one-year total return is -3.53%. This was made up of a growth return of -9.87% and an income return of 6.34%. These returns were calculated as at 28 Feb 2026.

Quay Global Real Estate Unhedged M’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the Quay Global Real Estate Unhedged M managed fund is :

Cash
0.35%
Property & Infrastructure
99.65%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Quay Global Real Estate Unhedged M managed fund is Bennelong Funds Management Ltd.

The Quay Global Real Estate Unhedged M managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 28 Feb 2026, the size of the Quay Global Real Estate Unhedged M managed fund was $753.89 million.

The Quay Global Real Estate Unhedged M managed fund has an inception date of 29 Nov 2024.

The current entry price of the Quay Global Real Estate Unhedged M managed fund is $0.8307 per unit and the current exit price is $0.8273 per unit (as at 19 Mar 2026).

The current exit price of the Quay Global Real Estate Unhedged M managed fund is $0.8273 per unit and the current entry price is $0.8307 per unit (as at 19 Mar 2026).

The minimum initial investment amount for the Quay Global Real Estate Unhedged M managed fund is $500,000. Minimum additional investment is $500000.

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.