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Qualitas Real Estate Income Fund

QRI

Qualitas Real Estate Income Fund QRI Strategy

The Trust’s Investment Objective is to achieve a Target Return of the RBA Cash Rate plus a margin of 5.0% to 6.5% p.a. (net of fees and expenses) (Target Return), provide monthly cash income, capital preservation and portfolio diversification.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.

LICs News & Analysis

funds

Listed Investment Companies monthly performance: March 2024

The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds

Listed Investment Companies monthly performance: February 2024

The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds

Listed Investment Companies monthly performance: January 2024

The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).

Markets

Index
Last price
Change
% Change
All Ordinaries 7,945.80 7.90 0.10%
CAC 40 8,105.78 65.42 0.81%
DAX 40 18,137.65 276.85 1.55%
Dow JONES (US) 38,503.69 263.71 0.69%
FTSE 100 8,044.81 20.94 0.26%
HKSE 17,161.47 332.54 1.98%
NASDAQ 15,696.64 245.33 1.59%
Nikkei 225 38,411.61 859.45 2.29%
NZX 50 Index 11,946.43 143.15 1.21%
S&P 500 5,070.55 59.95 1.20%
S&P/ASX 200 7,690.70 7.20 0.09%
SSE Composite Index 3,033.31 11.34 0.38%

Market Movers

Name
Last price
Change
% Change
Telstra Group Ltd TLS 3.67 0.02 -0.54%
The Star Entertainment Group Ltd SGR 0.40 0.02 -3.61%
South32 Ltd S32 3.31 0.01 -0.30%
Base Resources Ltd BSE 0.25 0.03 11.11%
Macmahon Holdings Ltd MAH 0.26 0.01 2.00%
Zip Co Ltd ZIP 1.15 0.07 -5.74%
Cleanaway Waste Management Ltd CWY 2.71 0.30 -9.97%
Tabcorp Holdings Ltd TAH 0.73 0.01 -1.35%
Droneshield Ltd DRO 0.84 0.10 -10.22%
Pilbara Minerals Ltd PLS 3.86 0.05 1.31%