Quay Global Real Estate Fund (Unhedged)
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:
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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:
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