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About

Morningstar Fund Report

Quay Global Real Estate-Daily Series

Retail

Fund Report | Report generated 02 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

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 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 5
3 Year 5
5 Year 5
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%