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›ETF Providers›Quay Global Investors›QGFH

QGFH

AU60BFL33333

Active ETF Equity

QGFH ETF · Quay Global Real Estate Fund (AUD Hedged) Active ETF

The QGFH Exchange Traded Fund (ETF) is provided by Quay Global Investors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for QGFH

LIVE

CLOSED

This fund is part ofWorld Real Estate1M perf.-3.17%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.92%

Rating

Not rated

ESG Consensus®

QGFH

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

QGFH

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Quay Global Investors

ISIN

AU60BFL33333

AuM

€0

E/R

0.92%

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

No. of holdings

N/A

Inception date

11/17/2025

Jurisdiction

Australia

Distribution

Australia

Legal structure

Managed Investment Scheme

Base currency

AUD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The fund provides access to a wide variety of listed real estate opportunities across multiple geographies, aiming to consistently deliver attractive total returns over the long term

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Quay Global Investors

Quay Global Investors ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.88% - 0.92%

Average expense ratio

0.9%

View all Quay Global Investors funds

Top 2 funds by Quay Global Investors

		AuM
QGRU	Quay Global Real Estate Fund (Unhedged) Active ETF	€0
QGFH	Quay Global Real Estate Fund (AUD Hedged) Active ETF	€0

Frequently asked questions about QGFH

What does Quay Global Real Estate Fund (AUD Hedged) Active ETF, QGFH, invest in?

QGFH is a Active ETF. This ETF provides exposure to Other Real Estate Equities.

What is the Total Expense ratio (TER) of QGFH?

QGFH carries a total expense ratio (TER) of 0.92%, indicating the annual cost for holding the fund.

When was QGFH launched?

QGFH was introduced to the market on November 17, 2025. It trades on Australia

Who is the ETF issuer of QGFH?

Quay Global Real Estate Fund (AUD Hedged) Active ETF, QGFH, is provided by Quay Global Investors. Learn more about Quay Global Investors here.

Does QGFH distribute dividends?

QGFH follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of QGFH?

The base currency of QGFH is AUD.

Is QGFH currency-hedged?

QGFH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

QGFH ETF · Quay Global Real Estate Fund (AUD Hedged) Active ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about QGFH

What does Quay Global Real Estate Fund (AUD Hedged) Active ETF, QGFH, invest in?

QGFH is a Active ETF. This ETF provides exposure to Other Real Estate Equities.

What is the Total Expense ratio (TER) of QGFH?

QGFH carries a total expense ratio (TER) of 0.92%, indicating the annual cost for holding the fund.

When was QGFH launched?

QGFH was introduced to the market on November 17, 2025. It trades on Australia

Who is the ETF issuer of QGFH?

Quay Global Real Estate Fund (AUD Hedged) Active ETF, QGFH, is provided by Quay Global Investors. Learn more about Quay Global Investors here.

Does QGFH distribute dividends?

QGFH follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of QGFH?

The base currency of QGFH is AUD.

Is QGFH currency-hedged?

QGFH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

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