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

- Current share price for QGFH : $4.900

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$525 QGFH Monthly Investment Update September 2026 15 Oct 2026 2:05PM $4.890 $4.900 risen by 0.20%
$525 QGFH Monthly Unit Disclosure - September 2026 7 Oct 2026 12:03PM $4.900 $4.900 fallen by 0%
$525 Full Year Financial Report 30 Sep 2026 3:41PM $5.010 $4.900 fallen by 2.20%
$525 QGFH Monthly Investment Update August 2026 9 Sep 2026 10:02AM $5.250 $4.900 fallen by 6.67%
$525 QGFH Monthly Unit Disclosure - August 2026 7 Sep 2026 9:52AM $5.250 $4.900 fallen by 6.67%
$525 QGFH Holdings 30 Jun 26 1 Sep 2026 4:29PM $5.250 $4.900 fallen by 6.67%
$525 QGFH Monthly Investment Update July 2026 18 Aug 2026 4:07PM $5.350 $4.900 fallen by 8.41%
$525 QGFH Monthly Unit Disclosure - July 2026 7 Aug 2026 9:02AM $5.430 $4.900 fallen by 9.76%
$525 QGFH Monthly Investment Update June 2026 13 Jul 2026 8:31AM $5.390 $4.900 fallen by 9.09%
$525 QGFH Monthly Unit Disclosure - June 2026 7 Jul 2026 1:56PM $5.390 $4.900 fallen by 9.09%
$525 ASX Announcement QGFH DRP Price 30 Jun 26 3 Jul 2026 1:46PM $5.390 $4.900 fallen by 9.09%
$525 QGRU DRP Price 30 Jun 26 2 Jul 2026 5:04PM $5.390 $4.900 fallen by 9.09%
$525 QGFH DRP Price 30 Jun 26 2 Jul 2026 5:03PM $5.390 $4.900 fallen by 9.09%
$525 QGFH Final Distribution Price 30 Jun 26 2 Jul 2026 8:56AM $5.390 $4.900 fallen by 9.09%
$525 QGFH Distribution Estimate & Timetable 30 Jun 26 17 Jun 2026 4:15PM $5.270 $4.900 fallen by 7.02%
$525 QGFH Monthly Investment Update May 2026 9 Jun 2026 5:14PM $5.270 $4.900 fallen by 7.02%
$525 QGFH Monthly Unit Disclosure - May 2026 4 Jun 2026 1:40PM $5.270 $4.900 fallen by 7.02%
$525 Disclosure of Portfolio Holdings March 2026 29 May 2026 4:03PM $5.270 $4.900 fallen by 7.02%
$525 QGFH Monthly Investment Update April 2026 18 May 2026 4:02PM $5.200 $4.900 fallen by 5.77%
$525 QGFH Monthly Unit Disclosure - April 2026 7 May 2026 2:43PM $5.270 $4.900 fallen by 7.02%
$525 QGFH Monthly Unit Disclosure - April 2026 7 May 2026 8:50AM $5.270 $4.900 fallen by 7.02%
$525 QGFH Monthly Investment Update March 2026 15 Apr 2026 10:34AM $4.890 $4.900 risen by 0.20%
$525 QGFH Monthly Unit Disclosure - March 2025 9 Apr 2026 10:53AM $4.890 $4.900 risen by 0.20%
$525 QGFH Monthly investment Update - Feb 2026 13 Mar 2026 12:38PM $5.370 $4.900 fallen by 8.75%
$525 Half Yearly Report and Accounts 12 Mar 2026 11:30AM $5.370 $4.900 fallen by 8.75%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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