Fact Sheet - Performance as at May 2026
Quay Global Real Estate Fund (Unhedged) Active ETF (ASX:QGRU)
Manager Summary
Quay Global Investors is a boutique investment manager focused on the preservation and creation of wealth through innovative strategies in real estate securities. Quay was launched in May 2015 as a partnership with principles Justin Blaess and Chris Bedingfield and Bennelong Funds Management Ltd. Quay follows a highly disciplined approach, aimed at delivering attractive total returns.
Strategy Summary
The Fund invests in a portfolio of real estate securities listed on securities exchanges around the world. It is relatively concentrated, with a conviction-based approach, and is currency unhedged. The strategy focuses on delivering investors real total returns, and invests through the cycle while also taking advantage of counter-cyclical opportunities.
The previous name of the fund, prior to 17 November 2025, was the Quay Global Real Estate Fund (Unhedged).
Key Terms
| Status: | Open | Inception Date: | Jul 2014 |
| Strategy: | Real Estate | Style: | Blend |
| Geography: | Global | Domicile: | Australia |
| Investors: | Retail | Min. Investment: | AU$ 20,000 |
| Distributions: | 6 Monthly | Applications: | Daily |
| Fund Size: | AU$ 509.02m | Management Fee: | 0.87% |
| Manager FUM: | AU$ 1,316.42m | Performance Fee: | 15.38% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| May 2026: | -1.04% | -0.93% | Sharpe1: | 0.33 | 0.22 |
| 1 Year: | -8.94% | 1.32% | Sortino1: | 0.39 | 0.21 |
| 3 Years2: | 4.68% | 6.54% | Best Month1: | 7.86% | 8.45% |
| 5 Years2: | 2.48% | 3.17% | Worst Month1: | -13.30% | -18.63% |
| Inception1,2: | 5.44% | 4.06% | Volatility1,2: | 12.51% | 12.50% |
| Up-Capture1: | 104% | N/A | Down-Capture1: | 97% | N/A |
Cumulative Returns Fund Index
Quay Global Real Estate Fund (Unhedged) Active ETF (ASX:QGRU) - Cumulative Performance vs FTSE EPRA/ NAREIT Developed Index NET TR
Drawdowns Fund Index
Drawdown%
Fund Index
Quintile Ranking vs. Property Peer Group (51 funds) as at April 2026
1 Year
3 Year
5 Year
7 Year
Quay Global Real Estate Fund (Unhedged) Active ETF (ASX:QGRU)
FTSE EPRA/ NAREIT Developed Index NET TR
Quintile Rankings display Key Performance Indicators (KPI's) against the fund's Peer Group. Each green square ranks the fund in one quintile (or 20%) of its peer group - five green squares indicate the fund is in the best quintile for each KPI. The performance of the peer group's underlying index is shown by a red dot.