Qualitas Real Estate Income Fund Posts Updated NTA of $1.6045 per Unit

The latest update is out from Qualitas Real Estate Income Fund Units ( (AU:QRI) ).

Qualitas Real Estate Income Fund reported an estimated unaudited net tangible asset backing of $1.6045 per unit as at 13 April 2026, with net asset value and net tangible assets treated equivalently for reporting purposes. The update offers investors a current reference point for the fund’s underlying asset value, supporting transparency for unitholders in assessing performance and valuation of their real estate credit exposure.

The fund’s strategy of investing in Australian real estate loans secured by first and second mortgages underpins its objective of generating regular income while preserving capital. Backed by the broader Qualitas Group platform and overseen by The Trust Company (RE Services) Limited as responsible entity, QRI benefits from established real estate credit expertise and governance, which is important for investors seeking exposure to alternative income in the real estate sector.

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

The Qualitas Real Estate Income Fund is an ASX-listed trust that aims to provide monthly income and capital preservation by investing in a diversified portfolio of real estate loans secured by first and second mortgages, mainly in Australia. The fund is managed by QRI Manager Pty Ltd, part of Qualitas Group, a large Australian alternative real estate investment manager focused on real estate private credit and private equity across commercial and residential sectors.

Average Trading Volume: 936,208

Technical Sentiment Signal: Strong Buy

Current Market Cap: A$978.1M

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