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QRI - Qualitas Real Estate Income Fund

12 month change

$1.31
$1.52

LATEST CHANGE +$0.05 (3.40%)

LATEST VOLUME40,444

MARKET CAP $417.4m

DIVIDEND YIELD5.58%

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: 141,986
Region: Australia
Industry: Fixed Income
Focus: Real Estate Loans
Benchmark: 8.0% return per annum
Dividend Yield: 5.58%
Franking: 0.00%
Dividend Frequency: Monthly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
QRI 4.83% 10.95% 6.67% -10.06% 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: 141,986
Region: Australia
Industry: Fixed Income
Focus: Real Estate Loans
Benchmark: 8.0% return per annum
Dividend Yield: 5.58%
Franking: 0.00%
Dividend Frequency: Monthly

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.6003 $-0.30 -18.77
Post Tax $1.6003 $-0.30 -18.77

Last NAV update: Mar 31, 2020

Dividend History