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  5. Quay Global Real Estate Unhedged - Daily Series - Managed fund profile

Quay Global Real Estate Unhedged - Daily Series - Managed Fund

Fund 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.
Fund Strategy
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.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.91% 3.03% 12.99% 27% 12.37% 3.27% 4.52% -%
Growth return -0.91% 3.03% 9.25% -% 8.03% -0.46% 1.63% -%
Income return 0% 0% 3.74% -% 4.34% 3.73% 2.89% -%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Quay Global Real Estate Unhedged - Daily Series
Cash
1.10%
Property
98.90%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.75%
Property
89.83%
Australian Equities
0.51%
International Equities
7.89%
Alternatives
0.02%

General Information

Fund Details
Type Description
Quay Global Real Estate Unhedged - Daily Series
Bennelong Funds Management Ltd
BFL0020AU
Equity Global Real Estate
starstarstarstarstar (as at 31 Oct 2024)
Investment Fund
29 Jan 2016
$708.27 million (as at 31 Oct 2024)
$1.4851 (as at 21 Nov 2024)
$1.4791 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 1.24% (as at 31 Oct 2024)
Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Ventas Inc Equity - REIT 6.80%
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FAQs about the Quay Global Real Estate Unhedged - Daily Series

The objective of the Quay Global Real Estate Unhedged - Daily Series managed fund is 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.

The strategy of the Quay Global Real Estate Unhedged - Daily Series managed fund is 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 APIR code of the Quay Global Real Estate Unhedged - Daily Series managed fund is BFL0020AU.

Quay Global Real Estate Unhedged - Daily Series’s total return last month was -0.91%. This was made up of a growth return of -0.91% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Quay Global Real Estate Unhedged - Daily Series’s total return for the last three months was 3.03%. This was made up of a growth return of 3.03% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Quay Global Real Estate Unhedged - Daily Series’s one-year total return is 27%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Quay Global Real Estate Unhedged - Daily Series’s one-year total return is 3.27%. This was made up of a growth return of -0.46% and an income return of 3.73%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Quay Global Real Estate Unhedged - Daily Series managed fund is :

Cash
1.10%
Property
98.90%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Quay Global Real Estate Unhedged - Daily Series managed fund is Bennelong Funds Management Ltd.

The Quay Global Real Estate Unhedged - Daily Series managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 31 Oct 2024, the size of the Quay Global Real Estate Unhedged - Daily Series managed fund was $708.27 million.

The Quay Global Real Estate Unhedged - Daily Series managed fund has an inception date of 29 Jan 2016.

The current entry price of the Quay Global Real Estate Unhedged - Daily Series managed fund is $1.4851 per unit and the current exit price is $1.4791 per unit (as at 21 Nov 2024).

The current exit price of the Quay Global Real Estate Unhedged - Daily Series managed fund is $1.4791 per unit and the current entry price is $1.4851 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the Quay Global Real Estate Unhedged - Daily Series managed fund is $20,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.