The Qualitas Real Estate Income Fund (Trust or QRI) will seek to provide Unitholders with monthly income and capital preservation by investing in a portfolio of investments that offers direct and indirect exposure to real estate loans secured by first and second mortgages, predominantly located in Australia.
Below is a summary of the offer of Units in the Trust (Offer). The Product Disclosure Statement dated 8 October 2018 in respect of the Offer (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 in its capacity as the responsible entity of the Trust (Responsible Entity). Capitalised terms used on this website have the meaning given to them in the PDS unless they are defined with a different meaning on this website.
The Offer is for Units in the Trust. Units 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 persons who have 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 located in Hong Kong, Singapore, Canada and Israel.
Prior to investing in the Trust, it is important that investors read the PDS in its entirety. Any Application of Units under the Offer is to be made in accordance with the PDS.
Full details of the Offer are available in the PDS.
Offer Key Dates
|Lodgement of PDS with ASIC||8 October 2018|
|Offer Opens||16 October 2018|
|Closing Date||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 month 2|
1 Australian Eastern Daylight Time (AEDT)
2 It is currently intended that the first distribution will be paid to Unitholders within the first three months following the listing date.
How to invest
Applications can be submitted online or by completing the paper Application Form contained 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, which will take you to the Unit Registry’s website, Automic. If you are applying online you must complete your Application and pay your Application Amount by making either a BPAY, cheque, bank draft or money order payment.
Invest by completing the General Offer Application Form
If you wish to apply using a paper Application Form, you must complete your Application and pay your Application Amount by enclosing a cheque, bank draft or money order payment with your completed Application Form.
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.