Bennelong Funds Management Ltd - Quay Global Real Estate Fund (ASX:QGRU)
Australia · Delayed Price · Currency is AUD 3.650
0.00 (0.00%)
At close: Mar 25, 2026
-10.76% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 5.49% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 8,219 |
| Open | 3.650 |
| Previous Close | 3.650 |
| Day's Range | 3.650 - 3.650 |
| 52-Week Low | 3.640 |
| 52-Week High | 4.100 |
| Beta | 1.00 |
| Holdings | n/a |
| Inception Date | Nov 24, 2025 |
About QGRU
QGRU.AX was created on 2025-11-24 by Quay. The fund's investment portfolio concentrates primarily on real estate equity. The Fund's objective is to provide investors with a total return of the Australian Consumer Price Index (CPI) + 5% per annum measured over five years or more.Outperformance is calculated against the higher of CPI and the return generated by the Performance Fee Benchmark (the FTSE/EPRA NAREIT Developed Index Net TRI, denominated in AUD).
Asset Class Equity
Category Real Estate
Stock Exchange Australian Securities Exchange
Ticker Symbol QGRU
Provider Quay
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.11708 AUD | Jan 19, 2026 |
| Jul 2, 2025 | 0.08347 AUD | Jul 14, 2025 |
| Jan 2, 2025 | 0.01217 AUD | Jan 8, 2025 |
| Jul 1, 2024 | 0.01267 AUD | Jul 12, 2024 |