Quay Global Real Estate Fund (AUD) Active ETF (ASX: QGFH) - Share Price and Research
- Current share price for QGFH : $5.370
Quay Global Real Estate Fund (AUD) Active ETF (QGFH) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Quay Global Real Estate Fund (Aud) Active ETF (QGFH) provides access to a wide variety of listed real estate opportunities across multiple geographies, aiming to consistently deliver better total returns over the long term. Aims to mitigate the impact of currency by hedging foreign currency exposure.
QGFH General Information +
| ASX Code | QGFH |
| Website | http://www.bennelongfunds.com |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 701 |
| QGFH Share Price | $5.370 |
| Day High | $0.000 |
| Day Low | $0.000 |
| Last Close | $5.370 |
| QGFH Share Price Movement | - ( No change ) |
Prices as at 16:40, 6 Mar 2026
+Security prices are delayed by at least 20 minutes and are indicative only.
QGFH Fund Information
| Equity Global Real Estate | |
| UBS Global Investors Ex AUS NR Hdg AUD | |
 |
|
| (as at 31 Jan 2026) |
|
| Investment Fund | |
| 29 Jan 2016 | |
| $562.53 million (as at 28 Feb 2026) |
QGFH ETF performance (28 Feb 2026)
NOTE : returns for periods greater than 1 year are annualised
| 1 Month % | 3 Month % | 6 Month % | 1 Year % p.a. | 2 Year % p.a. | 3 Year % p.a. | 5 Year % p.a. | 10 Year % p.a. | |
|---|---|---|---|---|---|---|---|---|
| Total return | 2.16 | -1.89 | -3.11 | -9.06 | -1.66 | 0.62 | 1.82 | 15.22 |
| Growth return | -2.93 | -4.19 | -5.75 | -9.2 | -3.2 | -0.61 | 1.95 | 14.53 |
| Income return (Yield) | 5.09 | 2.3 | 2.64 | 0.14 | 1.54 | 1.23 | -0.13 | 0.69 |
|
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 |
QGFH Related Research
Quay Global Real Estate Fund (AUD) Active ETF (QGFH) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| Result | 5.55¢ | 0.16% | 2 Jan 2026 | 19 Jan 2026 | - | - | - |
See all dividends from Quay Global Real Estate Fund (AUD) Active ETF (QGFH) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Quay Global Real Estate Fund (AUD) Active ETF (QGFH) Recent ASX Announcements
QGFH Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| GQG Partners Inc. (GQG) | $5,709M | -0.0055 | -0.2181 | -0.0243 | 8.1572 | 10.4324 | 10.6925 | 11.37% | 8.81% | 8.63% |
| Insignia Financial Ltd (IFL) | $3,146M | -0.1898 | -0.0785 | 0.0685 | 12.1913 | 13.2299 | 12.3812 | 0.00% | 0.00% | 0.00% |
| Netwealth Group Limited (NWL) | $6,088M | 0.3930 | 0.1577 | 0.1304 | 52.2316 | 45.1173 | 39.9131 | 1.55% | 1.75% | 2.00% |
| Pinnacle Investment Management Group Limited (PNI) | $3,545M | 0.3714 | 0.0819 | 0.3776 | 24.8718 | 22.9892 | 16.6882 | 3.87% | 4.17% | 5.44% |
| Quay Global Real Estate Fund (AUD) Active ETF (QGFH) | $727M | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% |
QGFH Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.00 | 0.00 | 0.00 | 0.00 |
| Market | 0.29 | 14.00 | 1.20 | 0.86 |
| Sector | 0.00 | 0.00 | 0.00 | 0.00 |
Quay Global Real Estate Fund (AUD) Active ETF (QGFH) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|
See all changes in directors' interest & trades for Quay Global Real Estate Fund (AUD) Active ETF (QGFH) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
FAQs about Quay Global Real Estate Fund (AUD) Active ETF (QGFH)
What is the current share price of Quay Global Real Estate Fund (AUD) Active ETF (QGFH)?
Quay Global Real Estate Fund (AUD) Active ETF's (QGFH) current share price is $5.37. This constitutes a price movement of 0% when compared to the share price 7 days ago and is 0% below QGFH's 12-month high of $5.37 per share. Prices are delayed by at least 20 minutes.
What is the share price movement for Quay Global Real Estate Fund (AUD) Active ETF (QGFH)?
Relative to the previous close share price of $5.37, Quay Global Real Estate Fund (AUD) Active ETF's (QGFH) current share price of $5.37 constitutes a movement of or 0%. Quay Global Real Estate Fund (AUD) Active ETF's (QGFH) share price movement is 0% when compared to 7 days ago and is 0% below QGFH's 52-week high of $5.37.
What is the 52-week high share price for Quay Global Real Estate Fund (AUD) Active ETF (QGFH)?
Quay Global Real Estate Fund (AUD) Active ETF's (QGFH) 52-week high is $5.37 which was reached on 18 Feb 2026. Relative to this, QGFH's current share price of $5.37 constitutes a or 0% drop since that high of $5.37 per QGFH share.
What is the 52-week low share price for Quay Global Real Estate Fund (AUD) Active ETF (QGFH)?
Quay Global Real Estate Fund (AUD) Active ETF's (QGFH) 52-week low is $5.00 which was reached on 12 Dec 2025. Relative to this, QGFH's current share price of $5.37 constitutes a $0.37 or 7.40% gain since that low of $5.00 per QGFH share.
What is the market capitalisation of Quay Global Real Estate Fund (AUD) Active ETF (QGFH)?
Quay Global Real Estate Fund (AUD) Active ETF's (QGFH) current market capitalisation is $701,437,337. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.
What was Quay Global Real Estate Fund (AUD) Active ETF's (QGFH) last dividend or distribution payment?
Quay Global Real Estate Fund (AUD) Active ETF (QGFH) last distribution or dividend was $0.06 per share and was paid on 19 Jan 2026. This last QGFH distribution or dividend included 0.16% franking.
When did Quay Global Real Estate Fund (AUD) Active ETF (QGFH) pay its last dividend or distribution
Upcoming ex-distribution date: 2 Jan 2026
Upcoming record date: 5 Jan 2026
Upcoming payment date: 19 Jan 2026
ETFs, such as Quay Global Real Estate Fund (AUD) Active ETF (QGFH), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Quay Global Real Estate Fund (AUD) Active ETF (QGFH), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Quay Global Real Estate Fund (AUD) Active ETF (QGFH).
A distribution has three key dates:
Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.
Record date: Date someone must be on the unit registry to receive the distribution.
Payment date date: Date the distribution is paid to the unit holder.
What is the dividend yield for Quay Global Real Estate Fund (AUD) Active ETF (QGFH)?
Quay Global Real Estate Fund (AUD) Active ETF (QGFH) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for QGFH is a ratio that tells you the percentage of Quay Global Real Estate Fund (AUD) Active ETF (QGFH)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.
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