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QRI - Qualitas Real Estate Income Fund

12 month change

$1.60
$1.79

LATEST CHANGE +$0.01 (0.62%)

LATEST VOLUME75,985

MARKET CAP $365.2m

DIVIDEND YIELD4.30%

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: 252,802
Region: Australia
Industry: Fixed Income
Focus: Real Estate Loans
Benchmark: 8.0% return per annum
Dividend Yield: 4.30%
Franking: 0.00%
Dividend Frequency: Monthly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
QRI 0.62% 1.24% -0.61% -5.23% 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: 252,802
Region: Australia
Industry: Fixed Income
Focus: Real Estate Loans
Benchmark: 8.0% return per annum
Dividend Yield: 4.30%
Franking: 0.00%
Dividend Frequency: Monthly

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.6009 $0.02 1.19
Post Tax $1.6009 $0.02 1.19

Last NAV update: Dec 31, 2019

Dividend History