Morningstar Fund Report
Quay Global Real Estate Fund
Fund Report | Report generated 17 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Quay Global Real Estate Fund
Index: FTSE EPRA Nareit Developed NR Hdg AUD
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 |
|
| 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 | 0.5507 |
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 |