Qualitas Real Estate Income Fund (ASX: QRI)

QRI

$1.565▼-0.63%

$987.7MRank #337 on ASXFinancial ServicesAsset Management - Income

Prices updated 3 July 2026, 5:40 pm AEST · Data: Financial Modeling Prep

AUM

$987.7M

MER

—

Distribution Yield

0.00%

1Y Return

-2.79%

NAV

—

Volume

575K

52-Week High

$1.69

52-Week Low

$1.50

Qualitas Real Estate Income Fund (ASX: QRI) is a listed fund listed on the ASX with a market value of $987.7M. The QRI unit price has moved -2.79% over the past 12 months.

Charts

$1.56

24H Range

$1.555

$1.58

52-Week Range

$1.50

$1.69

About Qualitas Real Estate Income Fund

The Qualitas Real Estate Income Fund is structured to deliver consistent monthly income to its investors while actively working to preserve their initial capital. It achieves this by strategically allocating its assets into a diverse portfolio of property-backed debt, specifically targeting real estate loans collateralized by both first and second mortgages. This entity was established in 2008 by Andrew Schwartz and operates from its headquarters in Melbourne, Australia.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

29 Nov 2018

CEO

Andrew Schwartz

Website

qualitas.com.au

QRI Frequently Asked Questions

What is QRI?

QRI is the ASX ticker for Qualitas Real Estate Income Fund, a listed fund trading on the Australian Securities Exchange.

How large is QRI?

Qualitas Real Estate Income Fund has a market value of $987.7M.

How has QRI performed over the past year?

QRI's unit price has moved -2.79% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar Funds

Company	Market Cap	Price	1D Change
RF1Regal Investment Fund	$753.7M	$3.62	▲+3.43%
KKCKkr Credit Income Fund	$661.2M	$2.05	▼-1.44%
YMAXBetaShares - Australian Top 20 Equities Yield Maximiser Complex ETF	$590.1M	$7.40	▲+1.09%
OPHOphir Asset Management Pty Ltd - Ophir High Conviction Fund	$549.7M	$2.47	▲+0.41%
SMLLBetaShares - Australian Small Companies Select ETF	$277.5M	$4.19	▲+1.70%
BBOZBetaShares Australian Equities Strong Bear Complex ETF	$227.4M	$21.09	▼-2.86%
REPRAM Essential Services Property Fund	$210.4M	$0.42	▼-1.18%
LRTLowell Resources Fund	$91.4M	$2.20	▼-0.90%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
3 July 2026	$1.57	$1.58	$1.555	$1.565	534K	▼-0.32%
2 July 2026	$1.55	$1.575	$1.55	$1.57	1.1M	▲+1.62%
1 July 2026	$1.545	$1.545	$1.525	$1.545	736K	▲+0.32%
30 June 2026	$1.535	$1.545	$1.525	$1.54	795K	▲+0.98%
29 June 2026	$1.525	$1.53	$1.51	$1.525	1M	▲+0.33%
26 June 2026	$1.51	$1.52	$1.505	$1.52	748K	▲+0.66%
25 June 2026	$1.52	$1.52	$1.502	$1.51	1.3M	▼-0.33%
24 June 2026	$1.52	$1.525	$1.515	$1.515	517K	▼-0.33%
23 June 2026	$1.54	$1.54	$1.515	$1.52	1.4M	▼-0.98%
22 June 2026	$1.535	$1.54	$1.535	$1.535	474K	–+0.00%
19 June 2026	$1.545	$1.555	$1.53	$1.535	1.2M	–+0.00%
18 June 2026	$1.525	$1.545	$1.52	$1.535	1M	▲+0.66%
17 June 2026	$1.52	$1.535	$1.515	$1.525	1.1M	▲+0.33%
16 June 2026	$1.52	$1.535	$1.515	$1.52	1.6M	–+0.00%
15 June 2026	$1.525	$1.525	$1.512	$1.52	855K	▲+0.66%
12 June 2026	$1.525	$1.525	$1.51	$1.51	471K	▼-0.66%
11 June 2026	$1.515	$1.52	$1.505	$1.52	775K	–+0.00%
10 June 2026	$1.515	$1.525	$1.515	$1.52	1.2M	▼-0.33%
9 June 2026	$1.515	$1.53	$1.505	$1.525	1.9M	–+0.00%
8 June 2026	$1.55	$1.55	$1.52	$1.525	790K	▲+0.33%
5 June 2026	$1.55	$1.55	$1.52	$1.52	745K	▼-1.75%
4 June 2026	$1.555	$1.56	$1.545	$1.547	449K	▼-0.19%
3 June 2026	$1.56	$1.565	$1.545	$1.55	272K	▼-0.96%
2 June 2026	$1.56	$1.575	$1.56	$1.565	592K	▲+0.32%
1 June 2026	$1.58	$1.58	$1.56	$1.56	788K	▼-0.95%
29 May 2026	$1.57	$1.58	$1.565	$1.575	1.1M	▲+0.32%
28 May 2026	$1.57	$1.575	$1.56	$1.57	500K	▼-0.32%
27 May 2026	$1.57	$1.575	$1.57	$1.575	715K	–+0.00%
26 May 2026	$1.57	$1.58	$1.57	$1.575	558K	▲+0.32%
25 May 2026	$1.58	$1.58	$1.57	$1.57	493K	▼-0.63%

Qualitas Real Estate Income Fund (ASX: QRI)

QRI

$1.565▼-0.63%

$987.7MRank #337 on ASXFinancial ServicesAsset Management - Income

Prices updated 3 July 2026, 5:40 pm AEST · Data: Financial Modeling Prep

AUM

$987.7M

MER

—

Distribution Yield

0.00%

1Y Return

-2.79%

NAV

—

Volume

575K

52-Week High

$1.69

52-Week Low

$1.50

Qualitas Real Estate Income Fund (ASX: QRI) is a listed fund listed on the ASX with a market value of $987.7M. The QRI unit price has moved -2.79% over the past 12 months.

Charts

$1.56

24H Range

$1.555

$1.58

52-Week Range

$1.50

$1.69

About Qualitas Real Estate Income Fund

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

29 Nov 2018

CEO

Andrew Schwartz

Website

qualitas.com.au

QRI Frequently Asked Questions

What is QRI?

QRI is the ASX ticker for Qualitas Real Estate Income Fund, a listed fund trading on the Australian Securities Exchange.

How large is QRI?

Qualitas Real Estate Income Fund has a market value of $987.7M.

How has QRI performed over the past year?

QRI's unit price has moved -2.79% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar Funds

Company	Market Cap	Price	1D Change
RF1Regal Investment Fund	$753.7M	$3.62	▲+3.43%
KKCKkr Credit Income Fund	$661.2M	$2.05	▼-1.44%
YMAXBetaShares - Australian Top 20 Equities Yield Maximiser Complex ETF	$590.1M	$7.40	▲+1.09%
OPHOphir Asset Management Pty Ltd - Ophir High Conviction Fund	$549.7M	$2.47	▲+0.41%
SMLLBetaShares - Australian Small Companies Select ETF	$277.5M	$4.19	▲+1.70%
BBOZBetaShares Australian Equities Strong Bear Complex ETF	$227.4M	$21.09	▼-2.86%
REPRAM Essential Services Property Fund	$210.4M	$0.42	▼-1.18%
LRTLowell Resources Fund	$91.4M	$2.20	▼-0.90%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
3 July 2026	$1.57	$1.58	$1.555	$1.565	534K	▼-0.32%
2 July 2026	$1.55	$1.575	$1.55	$1.57	1.1M	▲+1.62%
1 July 2026	$1.545	$1.545	$1.525	$1.545	736K	▲+0.32%
30 June 2026	$1.535	$1.545	$1.525	$1.54	795K	▲+0.98%
29 June 2026	$1.525	$1.53	$1.51	$1.525	1M	▲+0.33%
26 June 2026	$1.51	$1.52	$1.505	$1.52	748K	▲+0.66%
25 June 2026	$1.52	$1.52	$1.502	$1.51	1.3M	▼-0.33%
24 June 2026	$1.52	$1.525	$1.515	$1.515	517K	▼-0.33%
23 June 2026	$1.54	$1.54	$1.515	$1.52	1.4M	▼-0.98%
22 June 2026	$1.535	$1.54	$1.535	$1.535	474K	–+0.00%
19 June 2026	$1.545	$1.555	$1.53	$1.535	1.2M	–+0.00%
18 June 2026	$1.525	$1.545	$1.52	$1.535	1M	▲+0.66%
17 June 2026	$1.52	$1.535	$1.515	$1.525	1.1M	▲+0.33%
16 June 2026	$1.52	$1.535	$1.515	$1.52	1.6M	–+0.00%
15 June 2026	$1.525	$1.525	$1.512	$1.52	855K	▲+0.66%
12 June 2026	$1.525	$1.525	$1.51	$1.51	471K	▼-0.66%
11 June 2026	$1.515	$1.52	$1.505	$1.52	775K	–+0.00%
10 June 2026	$1.515	$1.525	$1.515	$1.52	1.2M	▼-0.33%
9 June 2026	$1.515	$1.53	$1.505	$1.525	1.9M	–+0.00%
8 June 2026	$1.55	$1.55	$1.52	$1.525	790K	▲+0.33%
5 June 2026	$1.55	$1.55	$1.52	$1.52	745K	▼-1.75%
4 June 2026	$1.555	$1.56	$1.545	$1.547	449K	▼-0.19%
3 June 2026	$1.56	$1.565	$1.545	$1.55	272K	▼-0.96%
2 June 2026	$1.56	$1.575	$1.56	$1.565	592K	▲+0.32%
1 June 2026	$1.58	$1.58	$1.56	$1.56	788K	▼-0.95%
29 May 2026	$1.57	$1.58	$1.565	$1.575	1.1M	▲+0.32%
28 May 2026	$1.57	$1.575	$1.56	$1.57	500K	▼-0.32%
27 May 2026	$1.57	$1.575	$1.57	$1.575	715K	–+0.00%
26 May 2026	$1.57	$1.58	$1.57	$1.575	558K	▲+0.32%
25 May 2026	$1.58	$1.58	$1.57	$1.57	493K	▼-0.63%