Quay Global Real Estate Fund (Unhedged) Active ETF (ASX: QGRU)
An Active ETF managed by Quay. On this site it is listed under Listed Real Estate.
Price $3.62. Day change +0.00%. As of close 20 Oct 2026.
General information only, not personal financial advice. Past performance is not a reliable indicator of future performance. Read the disclaimer.
QGRU active ETF performance
Total return, with distributions reinvested. How we calculate.
Passive ETF alternative
DJRE, SPDR Dow Jones Global Real Estate ESG Tilted ETF. A passive ETF tracks an index. Difference is this fund's return minus that passive ETF, in percentage points. A positive figure means this fund returned more over the period. This is a general comparison, not the benchmark named in the fund's PDS. How funds are compared.
| Period | This fundQGRU | Passive ETFDJRE | Difference |
|---|---|---|---|
| YTD | -6.90% | -0.48% | -6.42% |
| 1Y | n/a | -3.12% | n/a |
| 3Y p.a. | n/a | +7.83% | n/a |
| 5Y p.a. | n/a | +1.56% | n/a |
| 10Y p.a. | n/a | +3.63% | n/a |
| Inception p.a. | n/a | n/a | n/a |
Management fee 0.88% a year. The returns above are already after this fee.
ASX listing date: 24 Nov 2025. Inception p.a. is measured from the ASX listing date. n/a means there is not enough listed price history for that period. Difference is n/a when either return is n/a. The passive ETF has no inception p.a. on this site.