Home

Quay Global Real Estate Fund (Unhedged)

Do Developers Offer the Best Exposure to a Recovering Residential Market?
The Housing Market’s Turning – and Not Just in Australia
Banks, Balance Sheets and Bailouts
Is the Aussie Residential Market Bottoming?
10 Charts for Optimism in 2023
The Yield Curve, Recessions and Soft Landings
A Closer Look at US Housing
Why Rising Interest Rates aren’t Working (Yet)
12 Charts We’re Thinking About Right Now
REITs and Navigating the Inflation Panic
Thinking about Industrial (and Qantas and Netflix)
What Does REIT Risk Premium Tell Us about the Sector?
Hedging Against Inflation – Gold or Real Estate?
Interest Rates, Bonds and Listed Real Estate
House Prices – What’s in Store for 2022 and Beyond
Why the Boom in Household Savings Ain’t Going Away
Don’t Fear the Taper
Thinking About the Office
REITs and Inflation – Where Is the Sweet Spot?

About this Fund

Fund Detail

PDS https://informedinvestor.com.au/view/pds/100030-2023-10-24-02:41.pdf
FUND MANAGER Quay Global Investors
ASX Code
APIR BFL0020AU
ASSET CLASS PROPERTY
INVESTMENT STYLE

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.

INVESTMENT PROFILE

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.

CURRENCY MANAGEMENT Unhedged
INCEPTION DATE 31-01-2016
BENCHMARK FTSE/ EPRA NAREIT Developed Index Net TR AUD
FUND SIZE FTSE/ EPRA NAREIT Developed Index Net TR AUD
DISTRIBUTION FREQUENCY Half-yearly
NO. OF HOLDINGS 20-40
FEES 0.82% p.a. (including GST net of reduced input tax credits) of the NAV of the Fund
STRUCTURE

Benefits

Benefits

The significant benefits of investing in the Fund are:

  • access to a share portfolio that aims to consistently deliver attractive long-term inflation protected returns;
  • relatively low transaction costs and greater liquidity when compared to investing directly in real estate;
  • access to a wide variety of attractive real estate opportunities across multiple geographies;
  • easy access to your investment information including regular reporting; and
  • investing with a quality team of highly experienced investment professionals.

 

RISK LEVEL High
INVESTOR SUITABILITY

This product is suitable for consumers who have a high risk tolerance

Risks

Title
Detail

Key Features

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.

Investment 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

Mandate

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.

Asset classes and strategic asset allocation

The Fund can invest in the following asset classes:

  • equities: 80-100%;
  • cash and cash equivalents: 0-20%