Quay Global RE Unhedged Active ETF Daily Series - Managed Fund

The objective of the Quay Global RE Unhedged Active ETF Daily Series managed fund is 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 strategy of the Quay Global RE Unhedged Active ETF Daily Series managed fund is 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 APIR code of the Quay Global RE Unhedged Active ETF Daily Series managed fund is BFL0020AU.

Quay Global RE Unhedged Active ETF Daily Series’s total return last month was -1.47%. This was made up of a growth return of 1.18% and an income return of -2.65%. These returns were calculated as at 31 Jan 2026.

Quay Global RE Unhedged Active ETF Daily Series’s total return for the last three months was -2.95%. This was made up of a growth return of -4.38% and an income return of 1.43%%. These returns were calculated as at 31 Jan 2026.

Quay Global RE Unhedged Active ETF Daily Series’s one-year total return is -2.56%. This was made up of a growth return of -11.37% and an income return of 8.81%. These returns were calculated as at 31 Jan 2026.

Quay Global RE Unhedged Active ETF Daily Series’s one-year total return is 4.39%. This was made up of a growth return of -0.24% and an income return of 4.63%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Quay Global RE Unhedged Active ETF Daily Series managed fund is :

The Responsible Entity for the Quay Global RE Unhedged Active ETF Daily Series managed fund is Bennelong Funds Management Ltd.

The Quay Global RE Unhedged Active ETF Daily Series managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 31 Jan 2026, the size of the Quay Global RE Unhedged Active ETF Daily Series managed fund was $556918415 million.

The Quay Global RE Unhedged Active ETF Daily Series managed fund has an inception date of 29 Jan 2016.

The current entry price of the Quay Global RE Unhedged Active ETF Daily Series managed fund is $3.927 per unit and the current exit price is $3.9114 per unit (as at 11 Feb 2026).

The current exit price of the Quay Global RE Unhedged Active ETF Daily Series managed fund is $3.9114 per unit and the current entry price is $3.927 per unit (as at 11 Feb 2026).

The minimum initial investment amount for the Quay Global RE Unhedged Active ETF Daily Series managed fund is $20,000. Minimum additional investment is $5000.