Morningstar Fund Report
Quay Global Real Estate-Daily Series
Fund Report | Report generated 28 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |