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About

Morningstar Fund Report

Quay Global Real Estate Fund

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 15.54 -9.83 26.12 4.54
+/- Cat 5.37 4.37 -2.13 3.33
+/- Index 7.80 7.80 -4.08 4.74

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.67 0.33 0.65 19 / 67
3 Month 4.54 3.33 4.74 3 / 67
1 Year 32.89 4.38 3.75 6 / 65
3 Year 10.49 3.70 5.74 5 / 59
5 Year 10.39 4.59 6.03 1 / 57

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.13 18.06 19.55
Sharpe Ratio 0.78 0.44 0.3
R-Squared 70.07 91.05 --
Beta 0.56 0.89 --
Alpha 6.83 2.4 --

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 30 Sep 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 96.674
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.326
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code AAA0001AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 2.1178
Exit Price $ 2.1062
Exit Price
1 Week Change $
0.0167

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 0.82%
Investment Management Fee 0.82%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --