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About

Morningstar Fund Report

Quay Global Real Estate Fund

Retail

Fund Report | Report generated 17 Jun 2021 |

Performance

31 May 2021

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-18 Jun-19 Jun-20 May-21
Fund 15.05 15.54 -9.83 20.37
+/- Cat 7.13 5.37 4.37 -4.52
+/- Index 8.63 7.80 7.80 -7.57

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.70 1.18 1.33 2 / 69
3 Month 9.48 -2.34 -1.86 68 / 68
1 Year 19.63 -6.42 -11.08 53 / 67
3 Year 9.56 2.98 4.54 5 / 61
5 Year 7.71 2.20 2.78 2 / 59

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.5 17.64 19.2
Sharpe Ratio 0.72 0.42 0.31
R-Squared 69.32 90.92 --
Beta 0.54 0.88 --
Alpha 5.82 1.99 --

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 Dec 2018)
54.85
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.081
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.919
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Jun 2021

APIR Code AAA0001AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.9590
Exit Price $ 1.9482
Exit Price
1 Week Change $
0.0105

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5507

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