Quay Global Real Estate Fund (Aud) Active ETF (QGFH) Review & Analysis
- −4.6% in September (total return), behind the median property & infrastructure ETF at −3.9%.
- Investors withdrew a net $5.6m (-1.0% of the fund).
- The unit price closed the month at $5.01, 9% below its 12-month high (range $4.89 to $5.51).
About QGFH
QGFH is a property & infrastructure ETF from Quay, listed on the ASX since November 2025. With $537m under management it is number 12 of 19 property & infrastructure ETFs by size. The management fee is 0.92% a year, about $92 on every $10,000 invested, dearer than the typical property & infrastructure ETF at 0.47%.
It is too new to have a full year of performance. With its focus on property, it is the kind of fund many investors use as a smaller satellite holding alongside a diversified core.
QGFH distributions and dividend dates
QGFH pays distributions half-yearly, usually going ex-distribution in January and July, with payment about 15 days after the ex-date. (Pattern estimated from recent payments.)
The latest distribution was $0.0909 per unit (0% franked), ex-distribution on 1 July 2026 and paid on 16 July 2026. To receive it you need to own QGFH before the ex-date.
Its distribution yield over the past 12 months is about 2.7%. Distributions vary and past payments are not a guide to future ones.
From ASX announcements, updated nightly. See every ETF in the dividend calendar.
Compare QGFH with
| Fee | 0.92% | 0.88% |
| 1 year | – | – |
| 5 yrs p.a. | – | – |
| Size | $537m | $458m |
| Fee | 0.92% | 0.20% |
| 1 year | – | +1.3% |
| 5 yrs p.a. | – | +1.4% |
| Size | $537m | $509m |
| Fee | 0.92% | 0.20% |
| 1 year | – | +5.3% |
| 5 yrs p.a. | – | +5.3% |
| Size | $537m | $2.1bn |
| Fee | 0.92% | 0.15% |
| 1 year | – | +5.7% |
| 5 yrs p.a. | – | – |
| Size | $537m | $1.9bn |
QGFH price by TradingView
| Stock Code | QGFH |
|---|---|
| Fund Manager | Quay |
| Asset Class | Property & infrastructure |
| AUM | $537m |
| MER (%) | 0.92% |
| Net flows (Sep) | −$5.6m |
| Last Price | $5.01 |
| 52-Week Range | $4.89 – $5.51 |
| Bid/Ask Spread | 0.40% |
| Listing Date | 24/11/2025 |
| Exchange | ASX |
| Index | None: actively managed. See the PDS for its benchmark |
| Issuer website | Quay ↗ |
Performance (% return)
Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.
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