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Qualitas Real Estate Income Fund

QRI

Qualitas Real Estate Income Fund QRI Strategy

The Trust’s Investment Objective is to achieve a Target Return of the RBA Cash Rate plus a margin of 5.0% to 6.5% p.a. (net of fees and expenses) (Target Return), provide monthly cash income, capital preservation and portfolio diversification.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.

LICs News & Analysis

funds

Listed Investment Companies monthly performance: June 2024

The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds

Listed Investment Companies monthly performance: May 2024

The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds

Listed Investment Companies monthly performance: April 2024

The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).

Markets

Index
Last price
Change
% Change
All Ordinaries 7,886.50 26.60 -0.34%
CAC 40 7,247.45 18.56 -0.26%
DAX 40 17,680.40 65.25 0.37%
Dow JONES (US) 39,411.44 647.99 1.67%
FTSE 100 8,144.97 21.91 -0.27%
HKSE 16,891.83 13.97 0.08%
NASDAQ 16,667.16 471.35 2.91%
Nikkei 225 34,831.15 258.47 -0.74%
NZX 50 Index 12,257.28 68.89 -0.56%
S&P 500 5,317.64 118.14 2.27%
S&P/ASX 200 7,682.00 17.80 -0.23%
SSE Composite Index 2,869.90 0.07 0.00%

Market Movers

Name
Last price
Change
% Change
Red 5 Ltd RED 0.35 0.01 2.99%
Mirvac Group MGR 1.92 0.19 -9.00%
AMP Ltd AMP 1.28 0.15 13.27%
Telstra Group Ltd TLS 3.83 0.02 -0.52%
Pantoro Ltd PNR 0.09 0.00 3.66%
Pilbara Minerals Ltd PLS 2.98 0.00 0.00%
Meteoric Resources NL MEI 0.09 0.00 1.14%
Appen Ltd APX 0.79 0.04 -4.82%
Vicinity Centres VCX 2.04 0.03 -1.45%
BrainChip Holdings Ltd BRN 0.17 0.01 -5.56%