Never miss an update. Join our mailing list

QRI - Qualitas Real Estate Income Fund

12 month change

$1.60
$1.79

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME247,177

MARKET CAP $365.2m

DIVIDEND YIELD4.28%

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: 247,130
Region: Australia
Industry: Fixed Income
Focus: Real Estate Loans
Benchmark: 8.0% return per annum
Dividend Yield: 4.28%
Franking: 0.00%
Dividend Frequency: Monthly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
QRI 1.23% 2.18% 0.00% -2.09% N/A N/A

Funds Like QRI

GCI Gryphon Capital Income Trust

MXT MCP Master Income Trust

MOT MCP Income Opportunities Trust

AYF Australian Enhanced Income Fund

Find a fund

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: 247,130
Region: Australia
Industry: Fixed Income
Focus: Real Estate Loans
Benchmark: 8.0% return per annum
Dividend Yield: 4.28%
Franking: 0.00%
Dividend Frequency: Monthly

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.6008 $0.02 1.51
Post Tax $1.6008 $0.02 1.51

Last NAV update: Jan 31, 2020

Dividend History