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QUALITAS REAL ESTATE INCOME FUND - Announcements

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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Announcements


QRI Estimated Weekly NTA as at 06.05.202408/05/24 download Created with Sketch. 106.3KB
QRI Estimated Monthly NTA as at 30.04.202402/05/24 download Created with Sketch. 106.07KB
QRI Estimated Weekly NTA as at 29.04.202401/05/24 download Created with Sketch. 106.3KB
QRI Distribution Announcement30/04/24 download Created with Sketch. 341KB
QRI Dividend/Distribution - QRIPRICE SENSITIVE30/04/24 download Created with Sketch. 16.01KB
QRI Estimated Weekly NTA as at 22.04.202424/04/24 download Created with Sketch. 106.31KB
QRI Estimated Weekly NTA as at 15.04.202417/04/24 download Created with Sketch. 106.31KB
QRI Performance Update - March 202417/04/24 download Created with Sketch. 527.74KB
QRI Application for quotation of securities - QRI15/04/24 download Created with Sketch. 14.95KB
QRI Distribution announcement12/04/24 download Created with Sketch. 340.82KB
QRI Update - Dividend/Distribution - QRI12/04/24 download Created with Sketch. 16.01KB
QRI Estimated Weekly NTA as at 08.04.202410/04/24 download Created with Sketch. 106.3KB
QRI Estimated NTA as at 01.04.202405/04/24 download Created with Sketch. 106.3KB
QRI Estimated NTA as at 31.03.202402/04/24 download Created with Sketch. 106.07KB
QRI Distribution Announcement28/03/24 download Created with Sketch. 218.79KB
QRI Dividend/Distribution - QRIPRICE SENSITIVE28/03/24 download Created with Sketch. 16.01KB
QRI Estimated NTA as at 25.03.202427/03/24 download Created with Sketch. 197.2KB
QRI Estimated NTA as at 18.03.202420/03/24 download Created with Sketch. 106.3KB
QRI Performance Update - February 202419/03/24 download Created with Sketch. 524.7KB
QRI Application for quotation of securities - QRI15/03/24 download Created with Sketch. 14.95KB
QRI Distribution Announcement14/03/24 download Created with Sketch. 218.71KB
QRI Update - Dividend/Distribution - QRI14/03/24 download Created with Sketch. 16.01KB
QRI Estimated NTA as at 11.03.202413/03/24 download Created with Sketch. 106.3KB
QRI Estimated NTA as at 04.03.202406/03/24 download Created with Sketch. 106.3KB
QRI Estimated NTA as at 29.02.202401/03/24 download Created with Sketch. 106.07KB
QRI Distribution Announcement29/02/24 download Created with Sketch. 340.92KB
QRI Dividend/Distribution - QRIPRICE SENSITIVE29/02/24 download Created with Sketch. 16.01KB
QRI 1H24 Results Presentation29/02/24 download Created with Sketch. 2.32MB
QRI 1H24 Financial Results29/02/24 download Created with Sketch. 233.21KB
QRI Appendix 4D and HY23 Financial StatementsPRICE SENSITIVE29/02/24 download Created with Sketch. 1.77MB
QRI Estimated NTA as at 26.02.202428/02/24 download Created with Sketch. 106.31KB
QRI Application for quotation of securities - QRI26/02/24 download Created with Sketch. 15.45KB
QRI Cleansing Notice26/02/24 download Created with Sketch. 533.02KB
QRI Estimated NTA as at 19.02.202421/02/24 download Created with Sketch. 106.31KB
QRI Proposed issue of securities - QRI21/02/24 download Created with Sketch. 15.43KB
QRI Completion of Placement21/02/24 download Created with Sketch. 459.43KB
QRI Performance Update - January 202419/02/24 download Created with Sketch. 525.05KB
QRI Application for quotation of securities - QRI15/02/24 download Created with Sketch. 14.95KB
QRI Estimated NTA as at 12.02.202414/02/24 download Created with Sketch. 106.32KB
QRI Distribution Announcement14/02/24 download Created with Sketch. 339.69KB
QRI Update - Dividend/Distribution - QRI14/02/24 download Created with Sketch. 16.02KB
QRI 1H24 Investor Briefing Details13/02/24 download Created with Sketch. 220.59KB
QRI Estimated NTA as at 05.02.202407/02/24 download Created with Sketch. 106.32KB
QRI Estimated NTA as at 31.01.202402/02/24 download Created with Sketch. 106.07KB
QRI Distribution Announcement31/01/24 download Created with Sketch. 340.64KB
QRI Dividend/Distribution - QRIPRICE SENSITIVE31/01/24 download Created with Sketch. 25.26KB
QRI Estimated NTA as at 29.01.202431/01/24 download Created with Sketch. 106.38KB
QRI Estimated NTA as at 22.01.202424/01/24 download Created with Sketch. 106.38KB
QRI Performance Update - December 202318/01/24 download Created with Sketch. 526.81KB
QRI Estimated NTA as at 15.01.202417/01/24 download Created with Sketch. 106.39KB
QRI Application for quotation of securities - QRI15/01/24 download Created with Sketch. 24.16KB
QRI Update - Dividend/Distribution - QRI12/01/24 download Created with Sketch. 25.4KB
QRI Estimated NTA as at 08.01.202410/01/24 download Created with Sketch. 106.38KB
QRI Estimated NTA as at 01.01.202404/01/24 download Created with Sketch. 106.39KB
QRI Estimated NTA as at 31.12.202303/01/24 download Created with Sketch. 106.15KB
QRI Distribution Announcement29/12/23 download Created with Sketch. 340.06KB
QRI Dividend/Distribution - QRIPRICE SENSITIVE29/12/23 download Created with Sketch. 25.27KB
QRI Estimated NTA as at 25.12.202327/12/23 download Created with Sketch. 106.4KB
QRI Estimated NTA as at 18.12.202320/12/23 download Created with Sketch. 106.4KB
QRI Performance Update - November 202318/12/23 download Created with Sketch. 525.28KB
QRI Application for quotation of securities - QRI15/12/23 download Created with Sketch. 24.18KB
QRI Actual Distribution Announcement14/12/23 download Created with Sketch. 340.31KB
QRI Update - Dividend/Distribution - QRI14/12/23 download Created with Sketch. 25.4KB
QRI Estimated NTA as at 11.12.202313/12/23 download Created with Sketch. 106.4KB
QRI Cleansing Notice13/12/23 download Created with Sketch. 533.02KB
QRI Application for quotation of securities - QRI12/12/23 download Created with Sketch. 23.15KB
QRI Completion of PlacementPRICE SENSITIVE08/12/23 download Created with Sketch. 346.13KB
QRI Proposed issue of securities - QRI06/12/23 download Created with Sketch. 25.24KB
QRI Equity Raising Announcement and PresentationPRICE SENSITIVE06/12/23 download Created with Sketch. 4.56MB
QRI Trading HaltPRICE SENSITIVE06/12/23 download Created with Sketch. 365.64KB
QRI Estimated NTA as at 04.12.202305/12/23 download Created with Sketch. 106.37KB
QRI Estimated NTA as at 30.11.202301/12/23 download Created with Sketch. 106.14KB
QRI Distribution Announcement30/11/23 download Created with Sketch. 339.32KB
QRI Dividend/Distribution - QRIPRICE SENSITIVE30/11/23 download Created with Sketch. 25.27KB
QRI Voluntary Escrow Extension29/11/23 download Created with Sketch. 327.96KB
QRI Estimated NTA as at 27.11.202329/11/23 download Created with Sketch. 78.07KB
QRI Estimated NTA as at 20.11.202322/11/23 download Created with Sketch. 106.31KB
QRI Performance Update - October 202317/11/23 download Created with Sketch. 525.89KB
QRI Application for quotation of securities - QRI15/11/23 download Created with Sketch. 24.19KB
QRI Estimated NTA as at 13.11.202315/11/23 download Created with Sketch. 106.31KB
QRI Distribution announcement14/11/23 download Created with Sketch. 340.33KB
QRI Update - Dividend/Distribution - QRI14/11/23 download Created with Sketch. 25.4KB
QRI Estimated NTA as at 06.11.202308/11/23 download Created with Sketch. 106.29KB
QRI Estimated NTA as at 31.10.202302/11/23 download Created with Sketch. 106.09KB
QRI Estimated NTA as at 30.10.202301/11/23 download Created with Sketch. 197.44KB
QRI Appendix 3X - Initial Directors Interest Notice01/11/23 download Created with Sketch. 274.11KB
QRI Appendix 3Z - Final Directors Interest Notice01/11/23 download Created with Sketch. 236.72KB
QRI Responsible Entity Board and Committee Changes01/11/23 download Created with Sketch. 124.84KB
QRI Distribution Announcement31/10/23 download Created with Sketch. 339.97KB
QRI Dividend/Distribution - QRIPRICE SENSITIVE31/10/23 download Created with Sketch. 25.27KB
QRI Estimated NTA as at 23.10.202325/10/23 download Created with Sketch. 106.28KB
QRI Resignation of Company Secretary of the Responsible Entity20/10/23 download Created with Sketch. 93.61KB
QRI QAL: 2023 Investor Day PresentationPRICE SENSITIVE19/10/23 download Created with Sketch. 4.12MB
QRI Estimated NTA as at 16.10.202318/10/23 download Created with Sketch. 106.48KB
QRI Performance Update - September 202317/10/23 download Created with Sketch. 526.02KB
QRI Application for quotation of securities - QRI16/10/23 download Created with Sketch. 24.19KB
QRI Distribution Announcement13/10/23 download Created with Sketch. 339.96KB
QRI Update - Dividend/Distribution - QRI13/10/23 download Created with Sketch. 25.4KB
QRI Estimated NTA as at 09.10.202311/10/23 download Created with Sketch. 106.26KB
QRI Estimated NTA as at 02.10.202304/10/23 download Created with Sketch. 106.27KB
QRI Estimated Weekly NTA as at 06.05.2024
08/05/24 download Created with Sketch. 106.3KB
QRI Estimated Monthly NTA as at 30.04.2024
02/05/24 download Created with Sketch. 106.07KB
QRI Estimated Weekly NTA as at 29.04.2024
01/05/24 download Created with Sketch. 106.3KB
QRI Distribution Announcement
30/04/24 download Created with Sketch. 341KB
QRI Dividend/Distribution - QRI
30/04/24PRICE SENSITIVE download Created with Sketch. 16.01KB
QRI Estimated Weekly NTA as at 22.04.2024
24/04/24 download Created with Sketch. 106.31KB
QRI Estimated Weekly NTA as at 15.04.2024
17/04/24 download Created with Sketch. 106.31KB
QRI Performance Update - March 2024
17/04/24 download Created with Sketch. 527.74KB
QRI Application for quotation of securities - QRI
15/04/24 download Created with Sketch. 14.95KB
QRI Distribution announcement
12/04/24 download Created with Sketch. 340.82KB
QRI Update - Dividend/Distribution - QRI
12/04/24 download Created with Sketch. 16.01KB
QRI Estimated Weekly NTA as at 08.04.2024
10/04/24 download Created with Sketch. 106.3KB
QRI Estimated NTA as at 01.04.2024
05/04/24 download Created with Sketch. 106.3KB
QRI Estimated NTA as at 31.03.2024
02/04/24 download Created with Sketch. 106.07KB
QRI Distribution Announcement
28/03/24 download Created with Sketch. 218.79KB
QRI Dividend/Distribution - QRI
28/03/24PRICE SENSITIVE download Created with Sketch. 16.01KB
QRI Estimated NTA as at 25.03.2024
27/03/24 download Created with Sketch. 197.2KB
QRI Estimated NTA as at 18.03.2024
20/03/24 download Created with Sketch. 106.3KB
QRI Performance Update - February 2024
19/03/24 download Created with Sketch. 524.7KB
QRI Application for quotation of securities - QRI
15/03/24 download Created with Sketch. 14.95KB
QRI Distribution Announcement
14/03/24 download Created with Sketch. 218.71KB
QRI Update - Dividend/Distribution - QRI
14/03/24 download Created with Sketch. 16.01KB
QRI Estimated NTA as at 11.03.2024
13/03/24 download Created with Sketch. 106.3KB
QRI Estimated NTA as at 04.03.2024
06/03/24 download Created with Sketch. 106.3KB
QRI Estimated NTA as at 29.02.2024
01/03/24 download Created with Sketch. 106.07KB
QRI Distribution Announcement
29/02/24 download Created with Sketch. 340.92KB
QRI Dividend/Distribution - QRI
29/02/24PRICE SENSITIVE download Created with Sketch. 16.01KB
QRI 1H24 Results Presentation
29/02/24 download Created with Sketch. 2.32MB
QRI 1H24 Financial Results
29/02/24 download Created with Sketch. 233.21KB
QRI Appendix 4D and HY23 Financial Statements
29/02/24PRICE SENSITIVE download Created with Sketch. 1.77MB
QRI Estimated NTA as at 26.02.2024
28/02/24 download Created with Sketch. 106.31KB
QRI Application for quotation of securities - QRI
26/02/24 download Created with Sketch. 15.45KB
QRI Cleansing Notice
26/02/24 download Created with Sketch. 533.02KB
QRI Estimated NTA as at 19.02.2024
21/02/24 download Created with Sketch. 106.31KB
QRI Proposed issue of securities - QRI
21/02/24 download Created with Sketch. 15.43KB
QRI Completion of Placement
21/02/24 download Created with Sketch. 459.43KB
QRI Performance Update - January 2024
19/02/24 download Created with Sketch. 525.05KB
QRI Application for quotation of securities - QRI
15/02/24 download Created with Sketch. 14.95KB
QRI Estimated NTA as at 12.02.2024
14/02/24 download Created with Sketch. 106.32KB
QRI Distribution Announcement
14/02/24 download Created with Sketch. 339.69KB
QRI Update - Dividend/Distribution - QRI
14/02/24 download Created with Sketch. 16.02KB
QRI 1H24 Investor Briefing Details
13/02/24 download Created with Sketch. 220.59KB
QRI Estimated NTA as at 05.02.2024
07/02/24 download Created with Sketch. 106.32KB
QRI Estimated NTA as at 31.01.2024
02/02/24 download Created with Sketch. 106.07KB
QRI Distribution Announcement
31/01/24 download Created with Sketch. 340.64KB
QRI Dividend/Distribution - QRI
31/01/24PRICE SENSITIVE download Created with Sketch. 25.26KB
QRI Estimated NTA as at 29.01.2024
31/01/24 download Created with Sketch. 106.38KB
QRI Estimated NTA as at 22.01.2024
24/01/24 download Created with Sketch. 106.38KB
QRI Performance Update - December 2023
18/01/24 download Created with Sketch. 526.81KB
QRI Estimated NTA as at 15.01.2024
17/01/24 download Created with Sketch. 106.39KB
QRI Application for quotation of securities - QRI
15/01/24 download Created with Sketch. 24.16KB
QRI Update - Dividend/Distribution - QRI
12/01/24 download Created with Sketch. 25.4KB
QRI Estimated NTA as at 08.01.2024
10/01/24 download Created with Sketch. 106.38KB
QRI Estimated NTA as at 01.01.2024
04/01/24 download Created with Sketch. 106.39KB
QRI Estimated NTA as at 31.12.2023
03/01/24 download Created with Sketch. 106.15KB
QRI Distribution Announcement
29/12/23 download Created with Sketch. 340.06KB
QRI Dividend/Distribution - QRI
29/12/23PRICE SENSITIVE download Created with Sketch. 25.27KB
QRI Estimated NTA as at 25.12.2023
27/12/23 download Created with Sketch. 106.4KB
QRI Estimated NTA as at 18.12.2023
20/12/23 download Created with Sketch. 106.4KB
QRI Performance Update - November 2023
18/12/23 download Created with Sketch. 525.28KB
QRI Application for quotation of securities - QRI
15/12/23 download Created with Sketch. 24.18KB
QRI Actual Distribution Announcement
14/12/23 download Created with Sketch. 340.31KB
QRI Update - Dividend/Distribution - QRI
14/12/23 download Created with Sketch. 25.4KB
QRI Estimated NTA as at 11.12.2023
13/12/23 download Created with Sketch. 106.4KB
QRI Cleansing Notice
13/12/23 download Created with Sketch. 533.02KB
QRI Application for quotation of securities - QRI
12/12/23 download Created with Sketch. 23.15KB
QRI Completion of Placement
08/12/23PRICE SENSITIVE download Created with Sketch. 346.13KB
QRI Proposed issue of securities - QRI
06/12/23 download Created with Sketch. 25.24KB
QRI Equity Raising Announcement and Presentation
06/12/23PRICE SENSITIVE download Created with Sketch. 4.56MB
QRI Trading Halt
06/12/23PRICE SENSITIVE download Created with Sketch. 365.64KB
QRI Estimated NTA as at 04.12.2023
05/12/23 download Created with Sketch. 106.37KB
QRI Estimated NTA as at 30.11.2023
01/12/23 download Created with Sketch. 106.14KB
QRI Distribution Announcement
30/11/23 download Created with Sketch. 339.32KB
QRI Dividend/Distribution - QRI
30/11/23PRICE SENSITIVE download Created with Sketch. 25.27KB
QRI Voluntary Escrow Extension
29/11/23 download Created with Sketch. 327.96KB
QRI Estimated NTA as at 27.11.2023
29/11/23 download Created with Sketch. 78.07KB
QRI Estimated NTA as at 20.11.2023
22/11/23 download Created with Sketch. 106.31KB
QRI Performance Update - October 2023
17/11/23 download Created with Sketch. 525.89KB
QRI Application for quotation of securities - QRI
15/11/23 download Created with Sketch. 24.19KB
QRI Estimated NTA as at 13.11.2023
15/11/23 download Created with Sketch. 106.31KB
QRI Distribution announcement
14/11/23 download Created with Sketch. 340.33KB
QRI Update - Dividend/Distribution - QRI
14/11/23 download Created with Sketch. 25.4KB
QRI Estimated NTA as at 06.11.2023
08/11/23 download Created with Sketch. 106.29KB
QRI Estimated NTA as at 31.10.2023
02/11/23 download Created with Sketch. 106.09KB
QRI Estimated NTA as at 30.10.2023
01/11/23 download Created with Sketch. 197.44KB
QRI Appendix 3X - Initial Directors Interest Notice
01/11/23 download Created with Sketch. 274.11KB
QRI Appendix 3Z - Final Directors Interest Notice
01/11/23 download Created with Sketch. 236.72KB
QRI Responsible Entity Board and Committee Changes
01/11/23 download Created with Sketch. 124.84KB
QRI Distribution Announcement
31/10/23 download Created with Sketch. 339.97KB
QRI Dividend/Distribution - QRI
31/10/23PRICE SENSITIVE download Created with Sketch. 25.27KB
QRI Estimated NTA as at 23.10.2023
25/10/23 download Created with Sketch. 106.28KB
QRI Resignation of Company Secretary of the Responsible Entity
20/10/23 download Created with Sketch. 93.61KB
QRI QAL: 2023 Investor Day Presentation
19/10/23PRICE SENSITIVE download Created with Sketch. 4.12MB
QRI Estimated NTA as at 16.10.2023
18/10/23 download Created with Sketch. 106.48KB
QRI Performance Update - September 2023
17/10/23 download Created with Sketch. 526.02KB
QRI Application for quotation of securities - QRI
16/10/23 download Created with Sketch. 24.19KB
QRI Distribution Announcement
13/10/23 download Created with Sketch. 339.96KB
QRI Update - Dividend/Distribution - QRI
13/10/23 download Created with Sketch. 25.4KB
QRI Estimated NTA as at 09.10.2023
11/10/23 download Created with Sketch. 106.26KB
QRI Estimated NTA as at 02.10.2023
04/10/23 download Created with Sketch. 106.27KB
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