Quay ETFs
2 ETFs. Management fee a year · ranked among funds on the same index.
- QGFH · Quay Global Real Estate Fund (AUD Hedged) Active ETF
$537m invested · Actively managed · Hedged
0.92%a year- Cost a year on $10,000
- $112.05
- Fee on $10,000
- $92.00
- Half the spread on $10,000 bought
- $20.05
- Management fee
- 0.92% a year
- Average spread
- 0.401%
- ASX code
- QGFH
- Invests in
- Property and infrastructure · Global property
- How it invests
- Actively managed
- Currency
- Hedged to the Australian dollar
- Fund size
- $537m
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
- QGRU · Quay Global Real Estate Fund (Unhedged) Active ETF
$460m invested · Actively managed
0.88%a year- Cost a year on $10,000
- $114.24
- Fee on $10,000
- $88.00
- Half the spread on $10,000 bought
- $26.24
- Management fee
- 0.88% a year
- Average spread
- 0.525%
- ASX code
- QGRU
- Invests in
- Property and infrastructure · Global property
- How it invests
- Actively managed
- Currency
- Not hedged
- Fund size
- $460m
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
No changes recorded for Quay's ETFs since tracking began on 31 July 2020.
Every figure is from the ASX Investment Products report for September 2026. Compare ETFs · ETF report
Notes on Quay ETFs
to leave a note.
In the ASX Investment Products report for September 2026, Quay lists two ETFs tracked by BankMate, holding $998m between them. The largest is QGFH (Quay Global Real Estate Fund (AUD Hedged) Active ETF) with $537m invested, 127th of 471 ETFs on the ASX by size. Its lowest management fee is 0.88% a year, on QGRU. From the ASX Investment Products monthly report.