Qualitas Real Estate Income Fund (ASX:QRI) has disclosed an estimated unaudited Net Tangible Asset (NTA) per unit of $1.6007, valued as at 2 November 2026, according to a filing released on 4 November 2026 by The Trust Company (RE Services) Ltd as Responsible Entity for the fund.

Key Points

  • Estimated unaudited NTA per unit of $1.6007 as at 2 November 2026
  • All figures are denominated in Australian dollars
  • For reporting purposes, Net Asset Value and Net Tangible Assets are disclosed as having the same value
  • The NTA estimate was sourced from QRI Fund Services Pty Ltd

Weekly NTA Disclosure for 2 November 2026

The Trust Company (RE Services) Ltd, acting as Responsible Entity for the Qualitas Real Estate Income Fund, released the fund's weekly NTA estimate on 4 November 2026. The filing states that the estimated unaudited NTA per unit stands at $1.6007 as at the value date of 2 November 2026. The figures are reported in Australian dollars, and the filing notes that for reporting purposes, Net Asset Value and Net Tangible Assets carry the same value. The NTA estimate was sourced from QRI Fund Services Pty Ltd.

Fund Structure and Investment Mandate

According to the filing, the Qualitas Real Estate Income Fund seeks to provide monthly income and capital preservation by investing in a portfolio that offers exposure to real estate loans secured by first and second mortgages, predominantly located in Australia. The filing notes that there is no guarantee the Trust will meet its investment objective, and that the payment of monthly cash income is a goal of the Trust only. The Responsible Entity is The Trust Company (RE Services) Limited, a wholly owned member of the Perpetual Group, which has been in operation for over 135 years and has been listed on the ASX for over 55 years.

Manager and Funds Under Management

The filing discloses that QRI Manager Pty Ltd is the Manager of the Trust and is wholly owned by the Qualitas Group. Qualitas Limited (ASX:QAL) is described in the filing as an ASX-listed Australian alternative real estate investment manager with approximately $11.6 billion of committed funds under management as at 30 June 2026. The filing also states that Qualitas has been investing for 18 years through market cycles to finance assets with a combined value of over $40 billion across all real estate sectors as at 31 December 2025, focusing on real estate private credit, opportunistic real estate private equity, income producing commercial real estate, and build-to-rent residential.