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Morningstar Fund Report

Quay Global Real Estate-Daily Series

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

-- -- Jun-16 Oct-16
Fund -- -- -- -9.13
+/- Cat -- -- -- -4.57
+/- Index -- -- -- -5.90

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.96 -0.05 -0.47 38 / 60
3 Month -9.68 -1.23 -1.93 49 / 60
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 29 Jan 2016
Responsible Entity Bennelong Funds Management Ltd
Fund Manager Quay Global Investors Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
6.19
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 31 Oct 2016

Domestic Equity 6.570
International Equity 89.710
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.720
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code BFL0020AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.9432
Exit Price $ 0.9380
Exit Price
1 Week Change $
-0.0048

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 0.4730

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