Product Disclosure Statement (PDS)

Additional Information Booklet

New Zealand Investors' Information (if applicable)

Prior to filling in the PDS Application Form, please ensure you have read and understood the Product Disclosure Statement (PDS) and Additional Information Booklet (AIB). Please note, our Client Services team can assist with general enquiries, but cannot make any product recommendations, or determine whether a fund will meet your personal needs. If you are uncertain about which of our funds is best for you, please consult your financial adviser.

Apply online

Once the form has been completed online, you will need to print, date and sign it.

Alternatively, you can download a printable form.

To fill in the form, you will need:

    ✔ an email address and phone number;
    ✔ your Tax File Number (or ABN, ACN, ARCN);
    ✔ postal address details; and
    ✔ if applying on behalf of a trust, details of the trustee.

Once the form has been completed, you will need to date and sign it.

Attach the printed, dated and signed Application Form and relevant original certified identification documents. 

You can make a payment by either:

• Cheque:

  Please make cheques payable to ‘Quay Global Real Estate Application Account’, and include the investor’s name and address on the back of the cheque. Please note that Bennelong does not accept third party cheques.

  OR

• Direct credit

  Payments by direct credit are to be made to the Custodian’s bank account.

  Bank: ANZ 
  BSB: 012003 
  Account Number: 836741669 
  Account name: Quay Global Real Estate Application Account 
  Deposit reference: Investor name

Once complete, please post the printed application form and relevant original certified identification documents and post directly to Bennelong, care of our Administrator:

RBC I & TS
C/- Shareholder Services 
GPO Box 4471 
Sydney NSW 2001 

Please also include your cheque, if applicable.

The investment amount and the application form must be received no later than 2.00 pm Melbourne time to be processed on the same business day.

Once received, you will receive confirmation of your application by close of business the next day. The confirmation will be sent to the email or postal address provided in the Application Form.