QRI
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Qualitas Real Estate Income Fund

πŸ‡¦πŸ‡Ί ASX

πŸ’° HIGH DIVIDEND

🏠 REAL ESTATE

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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

+ 0.14%
Annual Growth

5 years average annual growth

πŸ’°

7.22%
Annual dividend yield

Based on the most recent dividend

πŸ’΅

$ 500
Minimum Order

Due to regulatory requirements

🌏

18
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 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 focused on providing monthly income and capital preservation by investing in a portfolio of investments that offers 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.

πŸ“ˆ Performance

Price History

+1.98%

1M

All Time

Graph

Table

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πŸ’΅ Investing amount calculator

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πŸ’° Dividends

Payouts

πŸ’° Annual Dividend Yield*

7.22%

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

$72.16

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

Estimate your dividend

If you held

$

of QRI, your last dividend payment(s) would have been:

$ 71.71

on Mon Sep 16 2024

$ 72.15

on Thu Aug 15 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Dividend History

1Y

5Y

10Y

Graph

Table

Year
Yearly Dividend Earnings Per Share
Franking Estimate

2024

$0.11

0.00%

2023

$0.14

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?
Calculate the historic long term costs to hold your investments
πŸ’Έ Net fee calculator

πŸ€“ Advanced information

Technical Info

πŸ’° Price*

$1.63

*Price may be up to 24 hours old

πŸ‘©β€πŸ‘©β€πŸ‘¦ Community Insights

How our community is investing

🌏 Pearlers invested in QRI

18

πŸ“Š Total Capital Earnings

$17K

πŸ”ƒ Average investment frequency

20 weeks

πŸ’΅ Average investment amount

$11,857

⏰ Last time a customer invested in QRI

4 days
QRI investor breakdown
πŸ’΅ Income of investors

More than 200k

150k - 200k

100k - 150k

50k - 100k

16%

Less than 50k

68%
πŸ‘Ά Age of investors

18 - 25

11%

26 - 34

39%

35 - 90

50%
πŸ™‹ Legal gender of investors

Female

39%

Male

61%

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