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QRI - Qualitas Real Estate Income Fund

12 month change

$1.60
$1.77

LATEST CHANGE -$0.00 (-0.29%)

LATEST VOLUME69,351

MARKET CAP $247.8m

DIVIDEND YIELD0.09%

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: Yes
Average Volume: 67,820
Region: Australia
Industry: Fixed Income
Focus: Real Estate Loans
Benchmark: 8.0% return per annum
Dividend Yield: 0.09%
Franking: 0.00%
Dividend Frequency: Monthly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
QRI 1.48% N/A N/A N/A N/A N/A

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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

[More]

Fund Details

Fund Manager: Qualitas Securities
Inception Date: Nov, 2018
Fund Structure: Listed Investment Company
Management Costs: 2.16%
Performance Fees: Yes
Average Volume: 67,820
Region: Australia
Industry: Fixed Income
Focus: Real Estate Loans
Benchmark: 8.0% return per annum
Dividend Yield: 0.09%
Franking: 0.00%
Dividend Frequency: Monthly

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.6006 $0.11 $6.83
Post Tax $1.6006 $0.11 $6.83

Last NAV update: Dec 31, 2018

Dividend History