Qualitas Real Estate Income Fund ASX:QRI | Performance Update – September 2026 7.65% $0.010060/unit $903m/$1010m $1.430/$1.6001 Current month distribution Current month Market cap / Unit price / (% p.a.) on NAV distribution ($) Trust NAV Unit NAV 1 NET RETURN BY PERIOD 3 % 1 month 3 months 6...
Performance Update - September 2026
Filed with ASX ·
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Qualitas Real Estate Income Fund Units on 6ix
Earlier from Qualitas Real Estate Income Fund Units
- Estimated Weekly NTA as at 19.10.2026
- Application for quotation of securities - QRI
- Estimated Weekly NTA as at 12.10.2026
- Distribution Announcement
- Update - Dividend/Distribution - QRI
Later from Qualitas Real Estate Income Fund Units
- Estimated Weekly NTA as at 26.10.2026
- Dividend/Distribution - QRI
- Estimated Monthly NTA as at 31.10.2026
- Estimated Weekly NTA as at 02.11.2026
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