Our fund

Quay Global Real Estate Fund

The Quay Global Real Estate Fund invests in a number of global listed real estate companies, groups and funds. It aims to generate a real total return of at least 5% above CPI p.a. over five or more years, before fees and costs.

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

Performance

Performance summary

As at 31 December 2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-1.34%

4.69%

5.66%

8.55%

9.99%

-

14.81%

-1.69%

3.93%

3.24%

2.17%

6.03%

-

9.92%

0.35%

0.77%

2.43%

6.38%

3.96%

-

4.89%

The Quay Global Real Estate Fund was launched 31/1/2016. Performance information before this date relates to the strategy which was launched by the team 30/7/2014.

Download reports

If you’d like to receive the monthly reports directly into your inbox, please email us your request.

 

31 December 2017

30 November 2017

31 October 2017

Performance history

Prices

Application 1.0055
Redemption 1
Effective date 18 January 2018
 

Unit price history

How to invest

Select an investor type
Step 1. Download and read offer documents

Product Disclosure Statement (PDS)

Additional Information Booklet

New Zealand Investors' Information (if applicable)

Step 2. Apply to invest Download printable form
Step 3. Make a payment

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

Step 4. Attach relevant identification documents

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.

Step 5. Confirmation of application

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.

Other ways to invest

Platform access:

  • HUB24 Super
  • Macquarie Wrap
  • Netwealth

This Fund is also available on the mFund Settlement Service.

Existing investor forms

Additional investment

Withdrawal request

Change of details

Step 1. Download and read offer documents

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.

Step 2. Apply to invest Download printable form
Step 3. Make a payment

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

Step 4. Attach relevant identification documents

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.

Step 5. Confirmation of application

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.

Other ways to invest

Platform access:

  • HUB24 Super
  • Macquarie Wrap
  • Netwealth

This Fund is also available on the mFund Settlement Service.

Existing investor forms

Additional investment

Withdrawal request

Change of details

Step 1. Download and read offer documents

Product Disclosure Statement (PDS)

Additional Information Booklet

New Zealand Investors' Information (if applicable)

Step 2. Apply to invest Download printable form
Step 3. Make a payment

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

Step 4. Attach relevant identification documents

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.

Step 5. Confirmation of application

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.

Other ways to invest

Platform access:

  • HUB24 Super
  • Macquarie Wrap
  • Netwealth

This Fund is also available on the mFund Settlement Service.

Existing investor forms

Additional investment

Withdrawal request

Change of details

Distribution history

Distribution 

31 December 2017 distribution CPU (cents)

0.3617

CUM distribution exit price ($AUD)

1.0518

Ex distribution exit price ($AUD)

1.0482

Ex distribution NAV price used for reinvestment ($AUD) 1.0508

Distribution analysis

30 June 2017

31 December 2016

30 June 2016