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Quay Global Real Estate Fund (Unhedged) Active ETF (ASX: QGRU) - Announcements

Current share price for QGRU : $3.620 0.04 (1.09%)+

Quay Global Real Estate Fund (Unhedged) Active ETF (QGRU) 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 (Unhedged) Active ETF (QGRU) invests in a portfolio of real estate securities listed on exchanges around the world. It is relatively concentrated, with a conviction-based approach, and is currency unhedged. The strategy focuses on delivering investors real total returns, and invests through the cycle while also taking advantage of counter-cyclical opportunities.

Latest company announcements for Quay Global Real Estate Fund (Unhedged) Active ETF (QGRU)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$452 QGRU Monthly Unit Disclosure - September 2026 7 Oct 2026 12:03PM $3.620 $3.620 fallen by 0%
$452 Full Year Financial Report 30 Sep 2026 3:43PM $3.670 $3.620 fallen by 1.36%
$452 QGRU Monthly Investment Update August 2026 9 Sep 2026 9:59AM $3.780 $3.620 fallen by 4.23%
$452 QGRU Monthly Unit Disclosure - August 2026 7 Sep 2026 9:43AM $3.780 $3.620 fallen by 4.23%
$452 QGRU Holdings 30 Jun 26 1 Sep 2026 4:28PM $3.780 $3.620 fallen by 4.23%
$452 QGRU Monthly Investment Update July 2026 18 Aug 2026 3:58PM $3.870 $3.620 fallen by 6.46%
$452 QGRU Monthly Unit Disclosure - July 2026 7 Aug 2026 8:59AM $4.010 $3.620 fallen by 9.73%
$452 QGRU Monthly Investment Update June 2026 13 Jul 2026 8:26AM $3.960 $3.620 fallen by 8.59%
$452 QGRU Monthly Unit Disclosure - June 2026 7 Jul 2026 1:54PM $4.030 $3.620 fallen by 10.17%
$452 ASX Announcement QGRU DRP Price 30 Jun 26 3 Jul 2026 2:19PM $3.990 $3.620 fallen by 9.27%
$452 QGRU DRP Price 30 Jun 26 3 Jul 2026 10:27AM $3.990 $3.620 fallen by 9.27%
$452 QGRU Final Distribution Price 30 Jun 26 2 Jul 2026 8:56AM $4.120 $3.620 fallen by 12.14%
$452 QGRU Distribution Estimate & Timetable 30 Jun 26 17 Jun 2026 4:16PM $3.920 $3.620 fallen by 7.65%
$452 QGRU Monthly Investment Update May 2026 9 Jun 2026 5:17PM $3.830 $3.620 fallen by 5.48%
$452 QGRU Monthly Unit Disclosure - May 2026 4 Jun 2026 1:39PM $3.750 $3.620 fallen by 3.47%
$452 Disclosure of Portfolio Holdings March 2026 29 May 2026 4:09PM $3.860 $3.620 fallen by 6.22%
$452 QGRU Monthly Investment Update April 2026 18 May 2026 4:01PM $3.830 $3.620 fallen by 5.48%
$452 QGRU Monthly Unit Disclosure - April 2026 7 May 2026 2:42PM $3.830 $3.620 fallen by 5.48%
$452 QGRU Monthly Unit Disclosure - April 2026 7 May 2026 8:48AM $3.840 $3.620 fallen by 5.73%
$452 QGRU Monthly Investment Update March 2026 15 Apr 2026 10:30AM $3.840 $3.620 fallen by 5.73%
$452 QGRU Monthly Unit Disclosure - March 2025 9 Apr 2026 10:49AM $3.810 $3.620 fallen by 4.99%
$452 mFund - Monthly Redemption Report - BAE01 9 Apr 2026 9:45AM $3.730 $3.620 fallen by 2.95%
$452 Lifting of Trading Pause 17 Mar 2026 1:48PM $3.780 $3.620 fallen by 4.23%
$452 Pause in Trading 17 Mar 2026 12:24PM $3.780 $3.620 fallen by 4.23%
$452 QGRU Monthly Investment Update Feb 2026 13 Mar 2026 12:06PM $3.760 $3.620 fallen by 3.72%

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

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