Key Highlights

  • The units traded at $5.32 on 9 November 2026, slightly below the previous close of $5.33.
  • Management fees and costs stand at 0.91 per cent a year, with the fund targeting CPI plus 5.0 per cent.
  • The fund invests in listed property securities across global exchanges, with at least 75 per cent in listed property.
  • Trading activity was light during the update, with only two units changing hands.

The Quay Global Real Estate Fund (AUD) Active ETF (ASX:QGFH) gives Australian investors access to listed property securities from markets around the world through a single exchange-traded product. As at 9 November 2026, the units were trading at $5.32, within a bid and offer range of $5.30 to $5.32. The fund belongs to the Equity Global Real Estate category, a group that holds listed property trusts without a specific regional bias.

Fund fact

Detail

Last price

$5.32

Previous close

$5.33

Day range

$5.32 to $5.32

Management fees and costs

0.91% a year

Benchmark

CPI plus 5.0%

Annual yield

2.74%

A Mandate Built Around Listed Property

The fund's Investment universe is limited to listed real estate securities issued by entities on exchanges around the world. Eligible companies must derive most of their income from leases, rent and other property-related sources. Because the strategy is actively managed, the manager selects holdings rather than replicating a fixed index, which gives it discretion over regional and sector weightings.

The fund's objective is framed around CPI plus 5.0 per cent rather than a listed property index. Investors comparing it with index-based property products will therefore need to read the objective alongside the holdings. The category description indicates that a smaller part of the portfolio may sit in direct property or cash, although the mandate centres on listed securities.

Price Movement and Trading Conditions

The units changed hands at $5.32 during the session, roughly 0.2 per cent below the previous close of $5.33. The day range was narrow, and the price held at a single level for the period covered. Average Daily Volume sits at about 4,305 units, which is modest for an exchange-traded product.

Limited volume can widen the gap between buyers and sellers. The two cent spread between the bid of $5.30 and the offer of $5.32 amounts to roughly 0.4 per cent of the unit price, and investors placing larger orders may find that Liquidity affects the price they receive.

Costs, Income and Product Documents

The management fees and costs of 0.91 per cent a year are a recurring charge deducted from the fund's assets. On a holding of $10,000, that equates to about $91 a year before any other trading costs. The annual Yield is stated at 2.74 per cent, but the level of future distributions will depend on the income the underlying property securities generate.

Cost and yield should be considered together, because fees reduce the return that reaches unitholders. Investors who want detail on how distributions are calculated and how costs are applied should review the product disclosure statement.

Final Word

The Quay Global Real Estate Fund offers a route into international listed property through an actively managed structure with a CPI-linked objective. The unit price moved only marginally on 9 November, trading volume was limited, and the fee of 0.91 per cent remains a recurring cost against income. Investors weighing the fund against their own objectives will find the mandate and product disclosure statement the most useful reference points.