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Quay Global Real Estate Fund (AUD Hedged)

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About this Fund

Fund Detail

PDS https://informedinvestor.com.au/view/pds/106576-2023-10-24-02:41.pdf
FUND MANAGER Quay Global Investors
ASX Code
APIR BFL3333AU
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. The Fund intends to mitigate currency risk through hedging exposure to global real estate securities. For more information on how the Fund is hedged, please refer to the Additional Information Booklet.
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 Hedged
INCEPTION DATE 01-02-2022
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

Investment 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. The Fund intends to mitigate currency risk through hedging exposure to global real estate securities

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. The Fund intends to mitigate currency risk through hedging exposure to global real estate securities.

How we invest your money

The Fund can invest in the following asset classes:

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

Derivatives will be used for currency hedging purposes only