Fund Profile: Quay Global Real Estate AUD Hedged (BFL3333AU)

APIR code BFL3333AU
Status Open
Asset class Equity Global Real Estate
Responsible Entity Bennelong Funds Management Ltd
Fund Manager Quay Global Investors Pty Ltd
Investment Structure Open end
Fund inception 01 Feb 2022
Fund size -
Entry / Exit price (2026-02-28) $5.3764 / $5.3550
Minimum initial $20,000
Distribution frequency Semi-Annually
Benchmark FTSE EPRA Nareit Developed NR Hdg AUD

Objective

The Fund's objective is to provide investors with a total return (before fees and expenses) of the Australian Consumer Price Index (CPI) + 5% per annum measured over 5 years or more.

What is this fund?

Investments will be limited to listed real estate securities of entities on securities exchanges from around the world, where the majority of income is derived from leases, rent and other real estate related income. The Fund intends to mitigate currency risk through hedging exposure to global real estate securities.

fees-icon Fees

upSide Management Fee % PA 0.92
upSide TCR % PA 0.92
upSide Entry / Exit % 0.00 / 0.00
upSide Buy / Sell Spread % 0.19941 / 0.19941
Charts

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Disclosure

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Warning

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