Morningstar Fund Report
Quay Global Real Estate Fund
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |