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Fund Profile: Quay Global Real Estate AUD Hedged

Key Information

APIR codeBFL3333AU
StatusOpen
Asset classEquity Global Real Estate
Responsible EntityBennelong Funds Management Ltd
Fund ManagerQuay Global Investors Pty Ltd
Investment StructureOpen end
Fund inception01 Feb 2022
Fund size $223,094,569
Entry / exit price (2024-04-30)$0.8559 / $0.8525
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. The Fund intends to mitigate currency risk through hedging exposure to global real estate securities.

Fees

Management Fee % PA0.92%
TCR % PA0.92%
Entry / Exit %0.00% / 0.00%
Buy / Sell Spread %0.20 / 0.20

Style & Size

100

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