ASX.QRI Current unit price (20 min delayed): $1.58 ⌃ $0.02

NAV at COB 23 Nov 2020: $1.6074

UNIT PRICE HISTORY


FUND PERFORMANCE

Historical monthly returns last 12 months5
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Historical net returns by period6 
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Historical NAV
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5. Deployment is Invested Capital which represents the amount and % of the Trust’s total capital that has been committed and invested as at month end in Investments, including the Trust Loan Receivable. Manager has allowed for an appropriate cash buffer at all times, which will generally be up to 5% of the Trust’s capital.

6. 1 month net return is calculated based on the weighted average NAV. 3 month, 6 month and 12 month net return is calculated based on the average month end NAV.

ASX ANNOUNCEMENTS


KEY REPORTING DATES

Full year financial results Month of August
Half year financial results Month of February
Monthly performance update On or about the 15th of each month
Quarterly portfolio update* On or about the 25th of January, April, July, October
*Reporting commenced in March 2020.
Distribution advice On or around 25th of each month
Distribution payment date On or around 16th of each month
NAV Reporting Weekly and each month end
NAV month end updates On or before 14th of each month

DISTRIBUTION REINVESTMENT

Reinvesting your distributions allows you to invest in additional QRI units without paying brokerage, commissions or other transaction costs. Due to the COVID-19 situation, our Distribution Reinvestment Plan (DRP) for QRI has been temporarily suspended, but will be available again in the future.

STAY UP TO DATE WITH QRI

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    This website is issued by The Trust Company (RE Services) Limited ABN 45 003 278 831 AFSL 235 150 (Perpetual) as responsible entity of the Qualitas Real Estate Income Fund ARSN 627 917 971 (Trust).  This website is prepared by QRI Manager Pty Ltd ACN 625 857 070 (Manager) as the investment manager of the Trust.  QRI is a wholly owned member of the Qualitas Group and is an authorised representative of the Qualitas Securities Pty Ltd AFSL 342 242.

    The information provided in this website is of a general nature only and has been prepared without taking into account your objectives, financial situation or needs. Before making an investment decision in respect of the Trust, you should consider the current Product Disclosure Statement (PDS) of the Trust and the Trust’s other periodic and continuous disclosure announcements lodged with the ASX which are available at www.asx.com.au.

    Neither Perpetual nor the Manager guarantee repayment of capital or any particular rate of return from the Trust. Neither Perpetual nor the Manager gives any representation or warranty as to the reliability, completeness or accuracy of the information contained in this website.  All opinions and estimates included in this website constitute judgments of the Manager as at the date of this website and are subject to change without notice. Past performance is not a reliable indicator of future performance.