NEWS: QRI enters ASX300 & ASX300 A-REIT indices
4 September 2023
We are pleased to advise that S&P Dow Jones Indices have announced that the Qualitas Real Estate Income Fund (ASX:QRI) will enter the ASX300 and ASX300 A-REIT indices effective on 18 September 2023. The inclusion will result in an expanded investor universe with the potential for increased liquidity.
This follows S&P’s classification of QRI as a Mortgage Real Estate Investment Trust (MREIT), making it the only MREIT in the ASX300 and ASX300 A-REIT indices. A MREIT provides loans to borrowers secured by real property as opposed to taking an equity stake in property like an A-REIT.
In 2018 we launched QRI to democratise access to commercial real estate private credit for retail investors, an investment strategy predominantly only accessed by institutional investors. QRI not only provides portfolio diversification, but also aims to achieve a target rate of return between 5% and 6.5% above the RBA cash rate (net of fees and expenses) to deliver monthly cash income^ to investors.
Discover smart investments made simple with ASX:QRI: https://www.qualitas.com.au/listed-investments/qri-overview/
^The payment of monthly cash income is a goal of the Trust only and neither the Manager nor the Responsible Entity provides any representation or warranty (whether express or implied) in relation to the payment of any monthly cash income. Returns are not guaranteed. The premium achieved is commensurate to the investment risk undertaken.
This communication has been issued by The Trust Company (RE Services) Limited (ACN 003 278 831) (AFSL 235150) as responsible entity of The Qualitas Real Estate Income Fund (ARSN 627 917 971) (Trust) and has been prepared by QRI Manager Pty Ltd (ACN 625 857 070) (AFS Representative 1266996 as authorised representative of Qualitas Securities Pty Ltd (ACN 136 451 128) (AFSL 34224)).
This communication contains general information only and does not take into account your investment objectives, financial situation or needs. It does not constitute financial, tax or legal advice, nor is it an offer, invitation or recommendation to subscribe or purchase a unit in QRI or any other financial product. 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 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.
While every effort has been made to ensure the information in this communication is accurate; its accuracy, reliability or completeness is not guaranteed and none of The Trust Company (RE Services) Limited (ACN 003 278 831), QRI Manager Pty Ltd (ACN 625 857 070), Qualitas Securities Pty Ltd (ACN 136 451 128) or any of their related entities or their respective directors or officers are liable to you in respect of this communication. Past performance is not a reliable indicator of future performance.
The PDS and a target market determination for units in the Trust can be obtained by visiting the Trust website www.qualitas.com.au/qri. The Trust Company (RE Services) Limited as responsible entity of the Fund is the issuer of units in the Trust. A person should consider the PDS in deciding whether to acquire, or to continue to hold, units in the Trust.