Our fund
Quay Global Real Estate Fund
The Quay Global Real Estate Fund aims to generate a real total return of at least 5% above CPI p.a. over 5+ years, before fees and costs.
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APIR Code
|
BFL0020AU
|
| Index |
FTSE/NAREIT Developed Index |
| Portfolio managers |
Justin Blaess/Chris Bedingfield |
| Reporting currency |
$A unhedged |
| Stock range |
20-40 stocks |
| Client risk profile |
Growth |
| Inception date |
30 July 2014* (wholesale fund)
29 January 2016** (retail fund)
* Original series. From 30 July 2014 to 27 January 2016 the Fund was only available for investment by wholesale investors via an Information Memorandum.
** Retail daily series. On 27 January 2016, the Fund became a Registered Managed Investment Scheme and suitable for retail investors.
|
| Investment team |
Quay Global Investors |
| Responsible entity |
Bennelong Funds Management Ltd
AFSL 296806
Level 1, 9 Queen St, Melbourne |
| Recommended investment period |
Growth |
| Management fee |
0.82% p.a. (including GST net of reduced input tax credits) of the Net Asset Value of the Fund. |
| Expenses |
0.10% p.a. of the Net Asset Value of the Fund |
| Performance fee |
15% of any amount by which the investment return of the Fund (after the payment of the Management Fee and expenses but adding back any distributions during the relevant half-year period) is above the higher of the CPI and the return generated by the FTSE EPRA/NAREIT Developed Index, denominated in Australian dollars, subject to a High Water Mark. |
| Investment Amount |
Initial investment minimum: $20,000
Additional investment minimum: $5,000
Subject to the Responsible Entity's absolute discretion
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