## KEY TAKEAWAYS
- Qualitas Real Estate Income Fund (ASX:QRI) disclosed an estimated unaudited Net Tangible Asset (NTA) per unit of $1.6039 as at a 12 October 2026 value date, per a filing released 14 October 2026.
- The Responsible Entity, The Trust Company (RE Services) Limited, a wholly owned member of the Perpetual Group, released the figures; NAV and NTA carry the same value for reporting purposes.
- The fund is managed by QRI Manager Pty Ltd, wholly owned by the Qualitas Group, whose listed parent Qualitas Limited (ASX:QAL) reported approximately $11.6 billion of committed funds under management as at 30 June 2026.
- The fund targets monthly income and capital preservation through real estate loans secured by first and second mortgages, predominantly in Australia, with no guarantee of meeting its objective.
## DETAILED SUMMARY
Qualitas Real Estate Income Fund (ASX:QRI) has disclosed an estimated unaudited Net Tangible Asset (NTA) per unit of $1.6039, based on a value date of 12 October 2026, according to a filing released on 14 October 2026. All figures are expressed in Australian dollars and were sourced from QRI Fund Services Pty Ltd. The filing describes the numbers as unaudited estimates.
The Trust Company (RE Services) Limited, a wholly owned member of the Perpetual Group, is the Responsible Entity for the fund. The filing notes that for reporting purposes, Net Asset Value and Net Tangible Assets carry the same value.
According to the filing, the fund seeks to provide monthly income and capital preservation by investing in a portfolio offering exposure to real estate loans secured by first and second mortgages, predominantly located in Australia. The filing states there is no guarantee the Trust will meet its investment objective, and that payment of monthly cash income is a goal of the Trust only.
The fund's manager, QRI Manager Pty Ltd, is wholly owned by the Qualitas Group. Per the filing, Qualitas Limited (ASX:QAL) is an ASX-listed Australian alternative real estate investment manager with approximately $11.6 billion of committed funds under management as at 30 June 2026. The group says it has invested through market cycles for 18 years and financed assets with a combined value of over $40 billion across all real estate sectors as at 31 December 2025. Its focus areas include real estate private credit, opportunistic real estate private equity, income-producing commercial real estate, and build-to-rent residential.
