QRI
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Qualitas Real Estate Income Fund

πŸ‡¦πŸ‡Ί ASX

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πŸ‘‘ Overview

πŸ“ˆ Performance

πŸ’° Dividends

πŸ’΅ Cost

πŸ€“ Advanced

πŸ‘¨β€πŸ‘©β€πŸ‘§β€πŸ‘¦ Community

πŸ“ˆ

N/A
Annual Growth

5 years average annual growth

πŸ’°

6.61%
Annual dividend yield

Based on the most recent dividend

πŸ’΅

$ 500
Minimum Order

Due to regulatory requirements

🌏

4
Pearlers Invested

Since January 2020

πŸ‘‘ Overview

Key information
πŸ”Ž Fund Overview

Qualitas Real Estate Income Fund is a AU-based company operating in Mortgage Real Estate Investment Trusts (REITs) industry. The company is headquartered in Melbourne, Victoria and currently employs 0 full-time employees. The company went IPO on 2018-11-27. Qualitas Real Estate Income Fund (the Trust) is an Australia-based real estate investment trust. The Trust's investment objective is to achieve the target return and provide monthly cash income, capital preservation and portfolio diversification. The Trust is focused on achieving the investment objective by investing in a portfolio of investments that provide unitholders with exposure to real estate loans secured by first and second mortgages, predominantly located in Australia and from time to time in New Zealand. Its investment strategies include senior and mezzanine debt, preferred and ordinary equity investments in real estate development, repositioning, special situations and other opportunistic transactions. The Trust's investment manager is QRI Manager Pty Limited.

πŸ“ˆ Performance

Price History

-7.43%

1M

All Time

Graph

Table

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πŸ’° Dividends

Payouts

πŸ’° Annual Dividend Yield*

6.61%

πŸ’° Annual Dividend Earnings Per $1,000 invested**

$66.14

πŸ’° Most Recent Dividend Franked Percentage Estimate

0.00%

πŸ’° Average Dividend Franked Percentage Estimate

0.00 %

πŸ’° Dividend reinvestment

Learn more

* Based on the most recent dividend

** Calculated by multiplying the most recent dividend yield by $1,000

Dividend History

1Y

5Y

10Y

Graph

Table

Year
Yearly Dividend Earnings Per Share
Franking Estimate

2024

$0.00

0.00%

2023

$0.05

0.00%

2022

$0.09

0.00%

2021

$0.09

0.00%

2020

$0.10

0.00%

2019

$0.07

0.00%

2018

$0.00

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

πŸ’΅ Costs

πŸ’΅

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

πŸ’Ό

0%
Management Fee

Included in unit price, not charged by Pearler

πŸ’Έ

Want to know the long term costs?
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πŸ’Έ Net fee calculator

πŸ€“ Advanced information

Technical Info

πŸ’° Price*

$1.48

*Price may be up to 24 hours old

πŸ‘©β€πŸ‘©β€πŸ‘¦ Community Insights

How our community is investing

🌏 Pearlers invested in QRI

4

πŸ“Š Total Capital Earnings

N/A

πŸ”ƒ Average investment frequency

N/A

πŸ’΅ Average investment amount

N/A

⏰ Last time a customer invested in QRI

491 days
QRI investor breakdown
πŸ’΅ Income of investors

More than 200k

150k - 200k

100k - 150k

25%

50k - 100k

50%

Less than 50k

25%
πŸ‘Ά Age of investors

18 - 25

26 - 34

50%

35 - 90

50%
πŸ™‹ Legal gender of investors

Female

25%

Male

75%

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