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 2026
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 2026
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 2026
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).
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 8,956.00 | 57.00 | -0.63% |
| CAC 40 | 8,377.86 | 4.57 | -0.05% |
| DAX 40 | 24,915.49 | 84.04 | -0.34% |
| Dow JONES (US) | 52,552.97 | 105.67 | -0.20% |
| FTSE 100 | 10,572.24 | 56.32 | 0.54% |
| HKSE | 24,491.68 | 516.92 | -2.07% |
| NASDAQ | 25,881.95 | 387.28 | -1.47% |
| Nikkei 225 | 63,224.35 | 3,611.19 | -5.40% |
| NZX 50 Index | 13,632.12 | 17.34 | 0.13% |
| S&P 500 | 7,533.77 | 38.63 | -0.51% |
| S&P/ASX 200 | 8,769.60 | 47.20 | -0.54% |
| SSE Composite Index | 3,818.59 | 63.82 | -1.64% |