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.

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 October2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

1.85%

4.18%

2.61%

11.14%

12.45%

-

14.66%

1.84%

3.41%

0.22%

5.32%

8.28%

-

9.77%

0.01%

0.77%

2.39%

5.83%

4.18%

-

4.88%

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

 

31 October 2017

30 September 2017

31 August 2017

Performance history

Prices

Application 1.0718
Redemption 1.066
Effective date 16 November 2017
 

Unit price history

How to invest

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.

Advisers

Our fund is open to investments directly via the PDS, the Hub24 Super platform and mFund. To obtain details about the fund’s ratings or Approved Product List inclusions, please contact Adviser Services.

Investors

New investors

Prior to filling in the 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, please consult your financial adviser. 

Existing investors

If you would like to make an additional investment, withdrawal request, or update your personal details, please select the appropriate form below.

New investors

Product Disclosure Statement (PDS)

Additional Information Booklet

New Zealand Investors' Information

PDS Application Form

 Existing investors

Additional investment

Withdrawal request

Change of details

Platforms access
  • HUB24 Super
  • Macquarie Wrap
mFund Settlement Service

This Fund is available on the mFund Settlement Service

Distribution history

 Distribution timetable - 30 June 2017

30 June 2017 distribution CPU (cents)

3.2684

CUM distribution exit price ($AUD)

1.0289

 Ex distribution exit price ($AUD)

0.9963

 Ex distribution NAV price used for reinvestment ($AUD)

0.9988

 

Distribution timetable - 31 Dec 2016

 31 December 2016 distribution CPU (cents)

0.9612

CUM distribution exit price ($AUD)

1.0106

 Ex distribution exit price ($AUD)

1.0010

 Ex distribution NAV price used for reinvestment ($AUD)

1.0035

30 June 2017

31 December 2016

30 June 2016