Quay Global Real Estate Fund (AUD Hedged) Active ETF
Performance
Total return to 23 Oct 2026, distributions reinvested, before franking. ASX figures are to 30 Sept 2026 and gross of franking, so they run higher for franked Australian funds.
What it costs to hold
Management fee plus trading costs, compared with similar funds.
A typical fund among Global ex-Australia property funds would cost $112 (0.22% a year), so QGFH is $388 dearer.
Spread is the average gap between buying and selling prices on the ASX. Fees are shown on a flat balance, not compounded on growth. Excludes tax and any adviser or platform fees.
Calendar-year returns
Where the money is
The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.
Monthly returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.9 | 5.1 | −8.9 | 0.0 | 7.8 | 3.8 | 1.2 | −3.3 | −4.6 | 0.4 | 2.3YTD |
Total return each month in %, distributions reinvested, before franking. The latest month runs to the last price date. The first year starts from listing.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
QGFH questions answered
Written from the latest data on this page. General information only, not financial advice.
How diversified is Quay Global Real Estate Fund (AUD Hedged) Active ETF?
The issuer of Quay Global Real Estate Fund (AUD Hedged) Active ETF doesn't publish its holdings in a form we can read, so we can't measure how diversified it is. It is classed as property with a Global ex-Australia focus; the product disclosure statement (PDS) and the issuer's fact sheet list what it owns.
Which ETFs does QGFH double up with most?
We can't compare holdings for QGFH, as the issuer doesn't publish them in a form we can read, and no fund's returns track it closely, so it offers a fairly distinct exposure.
How is Quay Global Real Estate Fund (AUD Hedged) Active ETF managed – active or passive?
Quay Global Real Estate Fund (AUD Hedged) Active ETF is actively managed. Rather than tracking an index, a fund manager at Quay / Bennelong decides what to buy and sell, aiming to do better than the market after fees.
What will I pay in fees for QGFH?
QGFH charges a management fee of 0.92% a year, about $92 for every $10,000 invested. Only 15% of the 471 ASX ETFs we track charge more, and the median fee is 0.44%. Among Global ex-Australia property funds, the median is 0.20%.
Lower-cost funds with a similar focus include SPDR Dow Jones Global Real Estate ESG Tilted ETF (DJRE) at 0.20% and Quay Global Real Estate Fund (Unhedged) Active ETF (QGRU) at 0.88%.
The fee is taken from the fund's assets and is already reflected in its returns. You'll also pay brokerage when you buy or sell, and the bid-ask spread, which has averaged 0.40% for QGFH.
Does Quay Global Real Estate Fund (AUD Hedged) Active ETF follow a theme?
No. Quay Global Real Estate Fund (AUD Hedged) Active ETF is a broad property fund: it aims to cover a wide slice of its market (Global ex-Australia) rather than one theme or sector.
What is under the hood of QGFH?
The issuer doesn't publish QGFH's holdings in a form we can read. Its website and fact sheet list the full portfolio.
As an active fund it has no index rule: the manager decides which investments to hold and how much of each, within the limits set out in the PDS.
How well has Quay Global Real Estate Fund (AUD Hedged) Active ETF performed?
Based on its category, Quay Global Real Estate Fund (AUD Hedged) Active ETF aims to grow your capital faster than its market after fees.
QGFH doesn't have a full year of price history yet, so we can't judge its performance.
As an active fund, QGFH has no index to track. The fairer test is whether it beats similar funds and its market after fees, over several years.
Past performance is not a reliable indicator of future performance.