Qualitas Real Estate Income Fund UnitsASX: QRI

Estimated Monthly NTA as at 31.10.2026

Nov 4, 2026 at 1:22 AM EST · Issued by Qualitas Real Estate Income Fund Units

Filed with ASX · Nov 4, 2026 at 1:22 AM EST · 3 pages · English

Summary by 6ix AI

The estimated unaudited net tangible asset per unit is provided for investor information. The announcement emphasizes that historical performance is not a reliable indicator of future performance.

Written by 6ix AI from the company’s filing. How 6ix writes summaries

On 6ix: 6ix.com/news/estimated-monthly-nta-as-at-31.10.2026

Qualitas Real Estate Income Fund Units on 6ix

Earlier from Qualitas Real Estate Income Fund Units

Distribution announcementOct 29
Dividend/Distribution - QRIOct 29
Estimated Weekly NTA as at 26.10.2026Oct 28
Performance Update - September 2026Oct 25
Estimated Weekly NTA as at 19.10.2026Oct 21

Later from Qualitas Real Estate Income Fund Units

Estimated Weekly NTA as at 02.11.2026Nov 4

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