Key Takeaways
- • Bennelong Funds Management Ltd, as Responsible Entity and Issuer, disclosed monthly unit movement data for the Quay Global Real Estate Fund (Unhedged) – Active ETF (ASX:QGRU) for October 2026.
- • The disclosure was lodged on 5 November 2026 via e-Lodgement to the ASX Market Announcements platform under ASX AQUA Rules 10A.4.1(f) and ASX Operating Rules Procedure 10.4.1.
- • All unit figures are rounded to the nearest whole number, and the values of units issued and redeemed reflect the entry and exit prices applied during the month.
- • The filing does not specify the precise entry and exit prices or the total units on issue beyond the unit movement table in the document.
Summary
Bennelong Funds Management Ltd has disclosed the monthly unit movement information for the Quay Global Real Estate Fund (Unhedged) – Active ETF, listed on the Australian Securities Exchange under the ticker QGRU, for October 2026. The filing was lodged on 5 November 2026 through e-Lodgement to the ASX Market Announcements platform. Bennelong acts as both Responsible Entity and Issuer for the fund, and the release was submitted by its Client Experience Team on the fund's behalf.
The disclosure was made in accordance with ASX AQUA Rules 10A.4.1(f) and ASX Operating Rules Procedure 10.4.1, which set the periodic reporting obligations for funds quoted under the AQUA framework. The monthly unit movement disclosure is part of the fund's ongoing regulatory obligations.
According to the filing, all unit figures have been rounded to the nearest whole number. The total values attributed to units issued and redeemed during the month reflect the entry and exit prices at which those units were purchased or redeemed. The filing does not disclose the specific entry and exit prices applied in the period, nor does it provide the total units on issue at the start or end of the period beyond what appears in the unit movement table.
The source material is a Kalkine summary of the ASX filing and does not include commentary on fund performance, flows, or net asset value.
The disclosure was made in accordance with ASX AQUA Rules 10A.4.1(f) and ASX Operating Rules Procedure 10.4.1, which set the periodic reporting obligations for funds quoted under the AQUA framework. The monthly unit movement disclosure is part of the fund's ongoing regulatory obligations.
According to the filing, all unit figures have been rounded to the nearest whole number. The total values attributed to units issued and redeemed during the month reflect the entry and exit prices at which those units were purchased or redeemed. The filing does not disclose the specific entry and exit prices applied in the period, nor does it provide the total units on issue at the start or end of the period beyond what appears in the unit movement table.
The source material is a Kalkine summary of the ASX filing and does not include commentary on fund performance, flows, or net asset value.
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