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

- Current share price for QGRU : $4.010

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.

General Information

Quay Global Real Estate Unhedged Act ETF
Bennelong Funds Management Ltd
Equity Global Real Estate
UBS Global Investors Ex AUS NR Hdg AUD
Not Rated
Not Rated
Investment Fund
1 Feb 2022
n/a
n/a
n/a

QGRU ETF performance (30 Nov 2025)

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 1 -0.38 -2.43 -5.82 3.91 2.28 - -
Growth return 1 -0.38 -2.43 -5.82 3.91 2.28 - -
Income return (Yield) 0 0 0 0 0 0 - -

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 (30 Nov 2025)

Australian Equities 0%
International Equities 0%
Cash 2.83%
Property & Infrastructure 97.17%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund's objective is to provide investors with a total return (before fees and expenses) of the Australian Consumer Price Index (CPI) 5% per annum measured over 5 years or more.
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. The Fund intends to mitigate currency risk through hedging exposure to global real estate securities.

Offer information

Top 10 holdings (as at 30 Nov 2025)

Holding Type % of Portfolio
Ventas Inc Equity - REIT 7.28%
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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
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.