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About

Morningstar Fund Report

Quay Global Real Estate-Daily Series

Retail

Fund Report | Report generated 28 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Quay Global Real Estate-Daily Series
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 Apr-22
Fund 15.74 -9.83 27.25 5.41
+/- Cat 5.57 4.37 -1.00 1.32
+/- Index 8.00 7.80 -2.94 3.61

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.70 2.20 3.33 8 / 68
3 Month -4.87 -3.05 -2.86 62 / 67
1 Year 13.53 4.87 8.52 6 / 65
3 Year 7.24 2.10 4.06 8 / 58
5 Year 9.86 3.32 5.06 2 / 55

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.29 18.2 19.31
Sharpe Ratio 0.57 0.35 0.25
R-Squared 65.41 91.88 --
Beta 0.56 0.91 --
Alpha 4.9 2.03 --

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 30 Apr 2022)
560.64
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2022

Size | Medium Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 5.661
International Equity 0.000
Listed Property 89.775
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.564
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code BFL0020AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.4201
Exit Price $ 1.4145
Exit Price
1 Week Change $
0.0289

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at 01 Feb 2022

Total Cost Ratio (Prospective) 1.44%
Investment Management Fee 0.82%
Performance Fee Costs 0.52%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%