Quay Global Real Estate Unhedged Active ETF - Managed Fund

Fund Objective

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.

Fund Strategy

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.48%	-2.98%	-4.6%	-2.71%	2.27%	4.25%	5.6%	5.81%
Growth return	-1.48%	-4.43%	-6.02%	-9.56%	-3.45%	-0.83%	1.69%	2.58%
Income return	0%	1.45%	1.42%	6.85%	5.72%	5.08%	3.91%	3.23%
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%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Quay Global Real Estate Unhedged Active ETF

Cash: 1.05%

Property & Infrastructure: 98.95%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 2.34%

Property & Infrastructure: 80.97%

Australian Equities: 1.74%

International Equities: 14.07%

Fixed Interest: 0.05%

Alternatives: 0.83%

General Information

Fund Details

Type	Description
Fund Name	Quay Global Real Estate Unhedged Active ETF
Responsible Entity	Bennelong Funds Management Ltd
APIR Code	AAA0001AU
Sector/Asset Class	Equity Global Real Estate
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	30 Jul 2014
Fund Size	$556918415 million (as at 31 Jan 2026)
Entry Price	$1.7897 (as at 12 Feb 2026)
Exit Price	$1.7825 (as at 12 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.24% (as at 31 Oct 2024)
Indirect Cost Ratio (ICR)	0.85% (as at 30 Jun 2016)
Minimum initial investment	$20,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
Ventas Inc		6.05%
Login now to view the complete list of holdings.

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the Quay Global Real Estate Unhedged Active ETF

What is the objective of the Quay Global Real Estate Unhedged Active ETF managed fund?

The objective of the Quay Global Real Estate Unhedged Active ETF 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.

What is the strategy for the Quay Global Real Estate Unhedged Active ETF managed fund?

The strategy of the Quay Global Real Estate Unhedged Active ETF 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.

What is the APIR code of the Quay Global Real Estate Unhedged Active ETF managed fund?

The APIR code of the Quay Global Real Estate Unhedged Active ETF managed fund is AAA0001AU.

What was Quay Global Real Estate Unhedged Active ETF’s total return last month?

Quay Global Real Estate Unhedged Active ETF’s total return last month was -1.48%. This was made up of a growth return of -1.48% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What was Quay Global Real Estate Unhedged Active ETF’s total return for the last three months?

Quay Global Real Estate Unhedged Active ETF’s total return for the last three months was -2.98%. This was made up of a growth return of -4.43% and an income return of 1.45%%. These returns were calculated as at 31 Jan 2026.

What is Quay Global Real Estate Unhedged Active ETF’s one-year total return?

Quay Global Real Estate Unhedged Active ETF’s one-year total return is -2.71%. This was made up of a growth return of -9.56% and an income return of 6.85%. These returns were calculated as at 31 Jan 2026.

What is Quay Global Real Estate Unhedged Active ETF’s three-year total return?

Quay Global Real Estate Unhedged Active ETF’s one-year total return is 4.25%. This was made up of a growth return of -0.83% and an income return of 5.08%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Quay Global Real Estate Unhedged Active ETF managed fund?

The asset allocation of the Quay Global Real Estate Unhedged Active ETF managed fund is :

Cash: 1.05%

Property & Infrastructure: 98.95%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Quay Global Real Estate Unhedged Active ETF managed fund?

The Responsible Entity for the Quay Global Real Estate Unhedged Active ETF managed fund is Bennelong Funds Management Ltd.

What sector/asset class does the Quay Global Real Estate Unhedged Active ETF managed fund belong to?

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

What is the size of the Quay Global Real Estate Unhedged Active ETF managed fund?

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

What is the inception date of the Quay Global Real Estate Unhedged Active ETF managed fund?

The Quay Global Real Estate Unhedged Active ETF managed fund has an inception date of 30 Jul 2014.

What is the current entry price of the Quay Global Real Estate Unhedged Active ETF managed fund?

The current entry price of the Quay Global Real Estate Unhedged Active ETF managed fund is $1.7897 per unit and the current exit price is $1.7825 per unit (as at 12 Feb 2026).

What is the current exit price of the Quay Global Real Estate Unhedged Active ETF managed fund?

The current exit price of the Quay Global Real Estate Unhedged Active ETF managed fund is $1.7825 per unit and the current entry price is $1.7897 per unit (as at 12 Feb 2026).

What is the minimum investment amount for the Quay Global Real Estate Unhedged Active ETF managed fund?

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

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.

What our members say about us