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Morningstar Fund Report

Quay Global Real Estate Fund

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Quay Global Real Estate Fund
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

-- Jun-15 Jun-16 Nov-16
Fund -- -- 22.08 -9.91
+/- Cat -- -- 10.69 -4.29
+/- Index -- -- 9.82 -5.42

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.87 0.23 0.43 24 / 62
3 Month -8.38 -0.90 -1.46 46 / 62
1 Year -2.28 -2.06 -5.28 43 / 60
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.29 --
Sharpe Ratio -- 0.68 --
R-Squared -- 90.39 --
Beta -- 1 --
Alpha -- 0.72 --

Fund Details

Fund Inception 30 Jul 2014
Responsible Entity Bennelong Funds Management Ltd
Fund Manager Quay Global Investors Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2016)
1.06
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2015

Size | Medium Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 9.920
International Equity 82.500
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.580
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code AAA0001AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.3137
Exit Price $ 1.3065
Exit Price
1 Week Change $
-0.0097

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4712

Annual

ICR pa (30 Jun 2016) 0.8500
Max Management Fee pa 0.82%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000