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Quay Global Real Estate Fund (AUD) Active ETF (ASX: QGFH) - Announcements

- Current share price for QGFH : $5.390

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.

Latest company announcements for Quay Global Real Estate Fund (AUD) Active ETF (QGFH)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$627 ASX Announcement QGFH DRP Price 30 Jun 26 3 Jul 2026 1:46PM $5.390 $5.390 fallen by 0%
$627 QGRU DRP Price 30 Jun 26 2 Jul 2026 5:04PM $5.390 $5.390 fallen by 0%
$627 QGFH DRP Price 30 Jun 26 2 Jul 2026 5:03PM $5.390 $5.390 fallen by 0%
$627 QGFH Final Distribution Price 30 Jun 26 2 Jul 2026 8:56AM $5.390 $5.390 fallen by 0%
$627 QGFH Distribution Estimate & Timetable 30 Jun 26 17 Jun 2026 4:15PM $5.270 $5.390 risen by 2.28%
$627 QGFH Monthly Investment Update May 2026 9 Jun 2026 5:14PM $5.270 $5.390 risen by 2.28%
$627 QGFH Monthly Unit Disclosure - May 2026 4 Jun 2026 1:40PM $5.270 $5.390 risen by 2.28%
$627 Disclosure of Portfolio Holdings March 2026 29 May 2026 4:03PM $5.270 $5.390 risen by 2.28%
$627 QGFH Monthly Investment Update April 2026 18 May 2026 4:02PM $5.200 $5.390 risen by 3.65%
$627 QGFH Monthly Unit Disclosure - April 2026 7 May 2026 2:43PM $5.270 $5.390 risen by 2.28%
$627 QGFH Monthly Unit Disclosure - April 2026 7 May 2026 8:50AM $5.270 $5.390 risen by 2.28%
$627 QGFH Monthly Investment Update March 2026 15 Apr 2026 10:34AM $4.890 $5.390 risen by 10.22%
$627 QGFH Monthly Unit Disclosure - March 2025 9 Apr 2026 10:53AM $4.890 $5.390 risen by 10.22%
$627 QGFH Monthly investment Update - Feb 2026 13 Mar 2026 12:38PM $5.370 $5.390 risen by 0.37%
$627 Half Yearly Report and Accounts 12 Mar 2026 11:30AM $5.370 $5.390 risen by 0.37%
$627 QGFH Monthly Unit Disclosure -February 2026 5 Mar 2026 9:20AM $5.370 $5.390 risen by 0.37%
$627 Disclosure of Portfolio Holdings December 2026 4 Mar 2026 5:08PM $5.370 $5.390 risen by 0.37%
$627 QGFH Perf Commentary Jan 2026 10 Feb 2026 12:05PM $5.240 $5.390 risen by 2.86%
$627 QGFH Monthly Unit Disclosure - January 2026 10 Feb 2026 11:50AM $5.240 $5.390 risen by 2.86%
$627 QGFH Monthly Investment Update - Dec 2025 13 Jan 2026 1:20PM $5.120 $5.390 risen by 5.27%
$627 QGFH Monthly Unit Disclosure - December 2025 7 Jan 2026 5:20PM $5.070 $5.390 risen by 6.31%
$627 Final distribution for the half year ending 31 Dec 25 Update 6 Jan 2026 11:18AM $5.070 $5.390 risen by 6.31%
$627 Distribution Reinvestment Plan Price 6 Jan 2026 11:17AM $5.070 $5.390 risen by 6.31%
$627 Final distribution for the half year ending 31 December 2025 5 Jan 2026 8:22AM $5.070 $5.390 risen by 6.31%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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