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QRI 0.30% $1.64

QUALITAS REAL ESTATE INCOME FUND

Qualitas Real Estate Income Fund (the Trust) is an Australia-based registered managed... Qualitas Real Estate Income Fund (the Trust) is an Australia-based registered managed investment scheme. The Trust's investment objective is to achieve the target return, and provide monthly cash income, capital preservation and portfolio diversification. The Trust's investment strategy is for QRI Manager Pty Ltd to invest the Trust's capital 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. Amounts raised by the Trust are invested in the Qualitas Wholesale Real Estate Income Fund. The Trust's investment manager is QRI Manager Pty Ltd.More

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Timeline

Estimated Weekly NTA as at 22.04.2024
24 Apr 09:37
 
Estimated Weekly NTA as at 15.04.2024
17 Apr 13:14
 
Performance Update - March 2024
17 Apr 12:10
 
Application for quotation of securities - QRI
15 Apr 11:42
 
Distribution announcement
12 Apr 09:54
 
Update - Dividend/Distribution - QRI
12 Apr 09:40
 
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Last
$1.64
Change
-0.005(0.30%)
Mkt cap ! $672.0M
Open High Low Value Volume
$1.65 $1.65 $1.64 $570.3K 347.3K

Buyers (Bids)

No. Vol. Price($)
3 37400 $1.64
 

Sellers (Offers)

Price($) Vol. No.
$1.65 24034 3
View Market Depth
Last trade - 16.10pm 26/04/2024 (20 minute delay) ?
Last
$1.64
  Change
-0.005 ( 0.04 %)
Open High Low Volume
$1.65 $1.65 $1.64 28614
Last updated 15.58pm 26/04/2024 ?
QRI (ASX) Chart
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