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Price

$1.69

4pm Dec 10, 2018

LATEST Change

+$0.04 (2.42%)

LATEST Volume

152,865

Market Cap

$250.0m

The Qualitas Real Estate Income Fund (Trust or QRI) will seek to provide monthly income and capital preservation1 by investing in a portfolio of investments that offers exposure to real estate loans secured by first and second mor

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Fund Details

Fund Manager: Qualitas Securities
Inception Date: Nov 2018
Fund Structure: Listed Investment Company
Management Costs: 2.16%
Performance Fees: 20.5% of performance above the benchmark
Average Volume: 15,357 units
Region: Australia
Industry: Fixed Income
Focus: Real Estate Loans
Benchmark: 8.0% return per annum
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Monthly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
QRI
0%
0%
0%
N/A
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Record not found

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-11-26
Trading policy
2018-11-26
Independent Expert Report- Working Capital
2018-11-26
Update on the Board of The Trust Company (RE Services) Ltd
2018-11-26
Updated pro forma statement of financial position

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Management Fees:

Dividend Yield: