Qualitas Real Estate Income Fund
|Qualitas Real Estate Income Fund (ASX: QRI) June 2022 Quarterly Update|
About this Fund
|FUND MANAGER||QRI Manager|
|ASSET CLASS||LISTED INVESTMENT COMPANY|
QRI invests in a diversified portfolio of Australian and New Zealand commercial real estate loans.
QRI seeks a Target Return of the RBA cash rate plus a margin of 5.0% to 6.5% p.a. (net of fees and expenses).
|CURRENCY MANAGEMENT||Active management|
|NO. OF HOLDINGS|
|FEES||1.5375% p.a. (exclusive of GST)|
Benefits of investing in QRI
The Trust seeks to continue delivering the following benefits to investors who are seeking attractive sources of income and capital preservation:
Reliable and stable cash income
Attractive risk-adjusted return
Capital preservation characteristics
Stable net asset value
CRE debt asset class differentiation
Domestically focused investments
Access to a specialised CRE debt manager
About the Trust
The Manager seeks to invest the Trust’s capital in a portfolio of investments that provide Unitholders with exposure to predominantly Australian commercial real estate loans. The Trust may also invest in New Zealand commercial real estate loans from time to time to provide further diversification.
The Trust’s Investment Objective is:
How we invest your money
The Manager seeks to invest the Trust’s capital through the Sub-Trust in a portfolio of investments that provide Unitholders with direct and indirect exposure to predominantly Australian commercial real estate loans. The Trust may also invest in New Zealand commercial real estate loans from time to time to provide further diversification.
For specific information regarding the investment strategy of the Sub-Trust, refer Sections 4.5 – 4.10 of the PDS.