Qualitas Real Estate Income Fund Posts Updated NTA of $1.6067 per Unit

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

Qualitas Real Estate Income Fund has released an updated estimate of its unaudited net tangible asset backing, reporting an NTA per unit of $1.6067 as at 20 April 2026. The disclosure provides investors with a current indication of the trust’s per-unit asset value, supporting ongoing portfolio valuation transparency and informing market assessment of the fund’s real estate credit exposure.

QRI continues to position itself as a source of regular income and capital stability through exposure to Australian real estate private credit, with investments secured by first and second mortgage loans. Backed by the broader Qualitas platform and an experienced responsible entity, the fund’s latest NTA estimate underscores its ongoing focus on measured asset backing in a sector where historical returns are not a guide to future performance.

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 is an ASX-listed trust that aims to deliver 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 alternative real estate investment manager Qualitas Group, and has The Trust Company (RE Services) Limited, a Perpetual Group member, as its responsible entity.

Average Trading Volume: 933,675

Technical Sentiment Signal: Buy

Current Market Cap: A$975.1M

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