Morningstar Fund Report
Quay Global Real Estate-Daily Series
Fund Report | Report generated 02 Dec 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: Quay Global Real Estate-Daily Series
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 15.74 | -9.83 | 27.25 | 6.81 |
| +/- Cat | 5.57 | 4.37 | -1.00 | 0.83 |
| +/- Index | 8.00 | 7.80 | -2.94 | 1.44 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.13 | -2.59 | -3.45 | 56 / 64 |
| 3 Month | -0.17 | -1.60 | -1.61 | 58 / 64 |
| 1 Year | 35.95 | -2.29 | -5.17 | 46 / 63 |
| 3 Year | 11.97 | 2.32 | 4.14 | 8 / 58 |
| 5 Year | 11.93 | 4.07 | 5.46 | 4 / 56 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.16 | 18.06 | 19.63 |
| Sharpe Ratio | 0.88 | 0.59 | 0.46 |
| R-Squared | 69.58 | 90.96 | -- |
| Beta | 0.56 | 0.88 | -- |
| Alpha | 6.58 | 2.53 | -- |
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 31 Oct 2021) |
485.58 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Oct 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 94.477 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.523 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Nov 2021
| APIR Code | BFL0020AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.5715 |
| Exit Price $ | 1.5629 |
| Exit Price 1 Week Change $ |
-0.0238 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.53% |
| Investment Management Fee | 0.82% |
| Performance Fee Costs | 0.61% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.25% |