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Quay Global Real Estate Fund (AUD) Active ETF (ASX: QGFH) - Share Price and Research

Current share price for QGFH : $5.270 0.38 (7.77%)+

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.

General Information

Quay Global Real Estate AUD Act ETF
Bennelong Funds Management Ltd
Equity Global Real Estate
UBS Global Investors Ex AUS NR Hdg AUD
starstar
starstarstar (as at 31 Mar 2026)
Investment Fund
29 Jan 2016
$674.55 million (as at 31 Mar 2026)
$5.27 (as at 1 May 2026)

QGFH ETF performance (31 Mar 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 -6.67 -6.13 -8.85 -14.44 -6.64 -0.12 -0.08 14.21
Growth return -6.57 -5.83 -8.56 -14.17 -6.49 -0.01 -0.01 14.25
Income return (Yield) -0.1 -0.3 -0.29 -0.27 -0.15 -0.11 -0.07 -0.04

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

Asset Allocation (31 Mar 2026)

Australian Equities 0%
International Equities 0%
Cash 0.18%
Property & Infrastructure 99.82%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and 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.
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.

Offer information

MER 1.29% (as at 7 Nov 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Mar 2026)

Holding Type % of Portfolio
Ventas Inc 6.91%
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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.

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Data shown on this website is sourced by Morningstar
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