Qualitas Real Estate Income Fund Posts Estimated NTA of $1.6093 per Unit

Qualitas Real Estate Income Fund Units ( (AU:QRI) ) has shared an announcement.

Qualitas Real Estate Income Fund has released an unaudited estimate of its net tangible asset backing, reporting an NTA of $1.6093 per unit as at 30 March 2026. The figure, stated in Australian dollars, reflects the current estimated value of the fund’s underlying real estate credit portfolio on a per-unit basis, providing investors with an updated gauge of capital backing and asset performance.

The fund’s responsible entity, The Trust Company (RE Services) Limited of the Perpetual Group, continues to oversee the vehicle, which is positioned as an income-focused exposure to Australian real estate loans. This latest NTA disclosure supports ongoing transparency for unitholders and the market, helping stakeholders assess the stability and value of QRI’s mortgage-backed investment strategy over time.

The most recent analyst rating on (AU:QRI) stock is a Buy with a A$1.60 price target. To see the full list of analyst forecasts on Qualitas Real Estate Income Fund Units stock, see the AU:QRI Stock Forecast page.

More about Qualitas Real Estate Income Fund Units

Qualitas Real Estate Income Fund (ASX: QRI) is an Australian listed trust that aims to provide monthly income and capital preservation by investing in a portfolio of real estate loans secured by first and second mortgages, predominantly over Australian properties. The fund is managed by QRI Manager Pty Ltd, part of Qualitas Group, an alternative real estate investment manager with a broad platform spanning real estate private credit, private equity and income-producing commercial assets for institutional, wholesale and retail investors.

Average Trading Volume: 892,670

Technical Sentiment Signal: Buy

Current Market Cap: A$968.6M

See more data about QRI stock on TipRanks’ Stock Analysis page.