Please refer to the full qualitative report for this fund for our rating.

Fund Profile: Quay Global Real Estate UnH-Daily Series

Key Information

APIR codeBFL0020AU
StatusOpen
Asset classEquity Global Real Estate
Responsible EntityBennelong Funds Management Ltd
Fund ManagerQuay Global Investors Pty Ltd
Investment StructureOpen end
Fund inception29 Jan 2016
Fund size $534,894,081
Entry / exit price (2024-03-31)$1.4389 / $1.4331
Minimum initial$20000
Distribution frequencySemi-Annually

Objective

The Fund's objective is to provide investors with a total return (before fees and expenses) of the Australian Consumer Price Index (CPI) + 5% per annum measured over 5 years or more.

What is this fund?

Investments will be limited to listed real estate securities of entities on securities exchanges from around the world, where the majority of income is derived from leases, rent and other real estate related income.

Fees

Management Fee % PA0.87%
TCR % PA0.89%
Entry / Exit %0.00% / 0.00%
Buy / Sell Spread %0.20 / 0.20

Style & Size

100

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