Your opportunity to invest in the Qualitas Real Estate Income Fund (ASX:QRI)
- Exposure to commercial real estate finance
- Target return of 8.0% p.a. (net)1
Offer closes 5pm Tuesday 13 November 2018
The Qualitas Real Estate Income Fund (Trust or QRI) will seek to provide monthly income and capital preservation by investing in a portfolio of investments that offers exposure to real estate loans secured by first and second mortgages, predominantly located in Australia.
Monthly cash income
Access a Target Return of 8.0% per annum (net of fees and expenses) with cash distributions monthly1.
Exposure to a stable and defensive asset class
Debt sits in a more secure part of the real estate capital structure than equity. Debt investors have a preferential treatment over equity investors for income distributions and return of capital.
Diversification into commercial real estate finance
Gain exposure to real estate loan opportunities secured by first and second mortgages diversified by location, investment type, counterparty and sector.
A strong track record
The Qualitas Group has a 10-year track record of strong returns3.
Strong investor alignment
The Qualitas Group will invest $10 million alongside Unitholders for a minimum of five years.
Institutional-grade risk management and corporate governance
With a high-calibre Advisory Board and internal committees, Qualitas is committed to a highly selective investment filtering and due diligence process.
The Offer is for Units in the Trust, which will be issued at an Offer price of $1.60 per Unit. The Offer will raise a minimum of $150 million and a maximum of $500 million.
The General Offer is open to people with a registered address in Australia, New Zealand, Hong Kong, Singapore, Canada (British Columbia, Ontario and Quebec only) and Israel. Please note that restrictions apply to investors in Hong Kong, Singapore, Canada and Israel.
The Product Disclosure Statement dated 8 October 2018 (PDS) should be read in full before making any decision to apply for Units. The PDS is issued by the Trust Company (RE Services) Limited as the responsible entity of the Trust (Responsible Entity). Capitalised terms used in this website have the meaning in the PDS unless defined otherwise.
Full details of the Offer are available in the PDS.
Offer Key Dates
|Lodgement of PDS with ASIC||8 October 2018|
|Offer Opened||16 October 2018|
|Closing Date2||13 November 2018|
|Intended Allotment Date||23 November 2018|
|Dispatch of holding statements||26 November 2018|
|Commencement of trading of Units||27 November 2018|
|Distribution date||On or around the end of each month4|
1 This is a targeted return only. There is no guarantee the Trust will meet its Investment Objective. The payment of monthly cash income is a goal of the Trust only.
2 Australian Eastern Daylight Time (AEDT). The Offer may close early.
3 Past performance is not a reliable indicator of future performance. This is not a forecast. This is not an indication of the Trust’s returns.
4 It is intended that the first distribution will be paid to Unitholders within three months after the listing date.
How to invest
Applications can be made online or by completing the paper Application Form in the PDS. Application Amounts are a minimum of $2,000 or 1,250 Units.
Once you have read the PDS, the fastest way to invest is by clicking the “INVEST ONLINE” button below to go the Unit Registry’s website, Automic. If you are applying online, you must complete your Application and pay your Application Amount via BPAY, cheque, bank draft or money order.
Invest by completing a paper Application Form
To apply using a paper Application Form, you must complete the Application Form in the PDS and enclose a cheque, bank draft or money order for your Application Amount.
Qualitas Real Estate Income Fund
GPO Box 5193
Sydney NSW 2001
Qualitas Real Estate Income Fund
Level 5, 126 Phillip Street
Sydney NSW 2000
You will then receive a confirmation note.
Further instructions are in Section 2 of the PDS and the Application Form.
Offer closes 5pm (AEDT) Tuesday 13 November 2018
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. Units in the Trust will be issued pursuant to a Product Disclosure Statement (PDS) dated 8 October 2018. Before making an investment decision, you should consider the current PDS of the Trust and assess whether the Trust is appropriate given your objectives, financial situation or needs. If you require advice that takes into account your personal circumstances, you should consult a licensed or authorised financial adviser.
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.