Qualitas Ltd (qal) Logo

Qualitas Ltd (QAL)

___:___ · Financial Services
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Overview
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QAL ASX Chart

Snapshot

Qualitas Limited (QAL) is an alternative real estate investment manager with approximately $8.9 billion of committed funds under management (FUM), of which 81 per cent is in real estate private credit and 19 per cent is in real estate private equity investments across residential, industrial, office, retail and social infrastructure sectors.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2025 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +21.13%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 350 of 2,323
Sector Rank 120 of 685

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies CIN / EQT / WGB
EPS $0.10
DPS $0.0825
Book Value Per Share $1.226

Broker Consensus

QAL is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Melbourne VIC 3000
Website www.qualitas.com.au
Registry MUFG Corporate Markets
Auditor KPMG
Date Listed 16 Dec 2021

Upcoming Calendar (Forecasted)

Date Event
20/08/2025 Report (Prelim)
27/10/2025 Report (Annual)
24/02/2026 Report (Interim)

Former Company Names

  • Qualitas Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
11/03/2025 $0.025 100% $0.0357 Interim 28/03/2025
11/09/2024 $0.0575 100% $0.0821 Final 03/10/2024
07/03/2024 $0.0225 100% $0.0321 Interim 28/03/2024
11/09/2023 $0.055 100% $0.0786 Final 03/10/2023
06/03/2023 $0.02 100% $0.0286 Interim 04/04/2023
23/08/2022 $0.04 100% $0.0571 Final 08/09/2022

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.0825
Gross DPS(TTM) $0.1179
Dividend yield
Gross yield
Payout Ratio 91%
DRP No
DRP Features --

Directors & Management

Directors

Management

Director Transactions

QAL directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
18/12/24 Andrew Schwartz Issued 1,878,904 $2.69 $5,058,761 Issue of securities
17/12/24 Mary Ploughman Buy +18,518 $2.70 $49,998 On-market trade
12/09/24 Darren Steinberg Buy +43,859 $2.38 $104,313 On-market trade
09/09/24 Andrew Fairley Buy +7,391 $2.39 $17,639 On-market trade
09/09/24 Mary Ploughman Buy +4,399 $2.39 $10,498 On-market trade
09/09/24 Brian Delaney Buy +4,399 $2.39 $10,498 On-market trade
09/09/24 JoAnne Stephenson Buy +4,399 $2.39 $10,498 On-market trade
11/06/24 Andrew Fairley Sell +18,000 $1.63 ($29,340) On-market trade
01/03/24 JoAnne Stephenson Buy +20,000 $2.75 $55,000 On-market trade
08/12/23 Andrew Schwartz Transfer 2,016,053 $2.25 $4,536,119 Off-market transfer
08/12/23 Andrew Schwartz Transfer 2,016,053 $2.25 $4,536,119 Off-market transfer
08/12/23 Andrew Schwartz Issued 2,279,031 $2.16 $4,915,869 Issue of securities
05/12/23 Andrew Fairley Buy +9,300 $2.15 $19,995 On-market trade
18/09/23 Andrew Fairley Sell +40,000 $1.62 ($64,800) On-market trade
10/07/23 Andrew Fairley Buy +33,635 $1.48 $49,779 On-market trade
06/07/23 Andrew Fairley Buy +142,015 $1.48 $210,182 On-market trade
23/06/23 Andrew Fairley Buy +50,000 $1.47 $73,500 On-market trade
05/05/23 Andrew Fairley Buy +25,589 $1.49 $38,066 On-market trade
12/04/23 Andrew Schwartz Buy +32,123 $1.44 $46,257 On-market trade
23/03/23 Andrew Schwartz Buy +164,223 $1.44 $236,410 On-market trade
21/03/23 JoAnne Stephenson Buy +20,000 $2.52 $50,400 On-market trade
16/03/23 Andrew Fairley Sell +21,430 $1.46 ($31,298) On-market trade
06/12/22 Andrew Schwartz Issued 2,016,053 $2.43 $4,899,815 Issue of securities
15/11/22 Andrew Schwartz Buy +100,000 $1.40 $140,000 On-market trade
10/11/22 Andrew Schwartz Buy +100,000 $1.42 $142,000 On-market trade
03/10/22 Andrew Schwartz Buy +44,920 $1.43 $64,235 On-market trade
14/09/22 Andrew Schwartz Buy +100,000 $1.45 $145,000 On-market trade
12/08/22 Andrew Schwartz Buy +20,000 $1.50 $29,994 On-market trade
01/07/22 Andrew Fairley Buy +21,430 $1.40 $29,952 On-market trade
01/07/22 Andrew Schwartz Buy +20,000 $1.38 $27,600 On-market trade
23/06/22 Andrew Fairley Buy +35,500 $1.41 $49,966 On-market trade
23/06/22 Andrew Schwartz Buy +20,000 $1.39 $27,819 On-market trade
14/06/22 Andrew Schwartz Buy +30,000 $1.40 $42,000 On-market trade
09/06/22 Andrew Fairley Issued 107,229 $2.28 $244,073 Issue of securities
09/06/22 Michael Schoenfeld Issued 100,000 $1.60 $160,000 Issue of securities
09/06/22 Andrew Schwartz Issued 648,002 $1.60 $1,036,819 Issue of securities
17/03/22 Andrew Fairley Buy +7,400 $2.15 $15,910 On-market trade
01/03/22 Brian Delaney Issued 30,000 $2.27 $68,100 Conversion of securities
01/03/22 Andrew Fairley Issued 50,000 $2.27 $113,500 Conversion of securities
01/03/22 JoAnne Stephenson Issued 10,000 $2.27 $22,700 Conversion of securities
01/03/22 Mary Ploughman Issued 10,000 $2.27 $22,700 Conversion of securities
01/03/22 Michael Schoenfeld Issued 70,000 $2.27 $158,900 Conversion of securities
Show All

Director Interests

The current holdings of QAL directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Bruce MacDiarmid 15/04/2025 0 N/A N/A N/A
Andrew Schwartz 18/12/2024 6,173,988 66,830,066 N/A N/A
Mary Ploughman 17/12/2024 52,917 N/A N/A N/A
Darren Steinberg 12/09/2024 0 43,859 N/A N/A
JoAnne Stephenson 09/09/2024 14,399 60,000 N/A N/A
Andrew Fairley 09/09/2024 50,000 224,091 N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Oct 23, 2024.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
QPP Holdings Pty Ltd <Qualitas Holdings (Ajs) Trust A/C> 66,830,066 22.40%
Redrocks Acs Pty Ltd Redrocks Acs 66,830,066 22.40%
J P Morgan Nominees Australia Pty Limited 33,345,495 11.18%
Hsbc Custody Nominees (Australia) Limited 27,489,986 9.22%
Citicorp Nominees Pty Limited 16,447,824 5.51%
Jurrah Investments Pty Ltd <Rm Davis Investment Trust A/C> 10,102,242 3.39%
BNP Paribas Nominees Pty Ltd <Agency Lending A/C> 9,113,843 3.06%
Ibrox Capital Management Pty Ltd <Ibrox Investments QualitasDiscretionary Trust A/C> 7,770,927 2.61%
Netwealth Investments Limited <Wrap Services A/C> 7,373,021 2.47%
Pacific Custodians Pty Limited Qal Emp Sub Register 4,699,732 1.58%
Venti Seven Pty Ltd 3,946,709 1.32%
HHV Investments Pty Ltd <HHV Esop Trust A/C> 3,885,474 1.30%
Ubs Nominees Pty Ltd 2,882,707 0.97%
Netwealth Investments Limited <Super Services A/C> 2,748,825 0.92%
Mrs Sau Han Alice Phillips 2,341,899 0.79%
Meltim Holdings Pty Ltd <Meltim Family Trust A/C> 1,569,873 0.53%
National Nominees Limited 910,290 0.31%
Neweconomy Com Au Nominees Pty Limited <900 Account> 884,311 0.30%
Pacific Custodians Pty Limited Employee Share Tst 814,993 0.27%
BNP Paribas Nominees Pty Ltd <Hub24 Custodial Serv Ltd> 736,257 0.23%
HSBC Custody Nominees (Australia) Limited A/C 2 601,772 0.20%
Show All

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 149 222 163 438 70 1,042

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
River Capital Pty Ltd 23/10/2024 15,927,366 5.33
QPP Holdings Pty Ltd 23/10/2024 71,125,150 23.84
Redrocks ACS Pty Ltd 23/10/2024 66,830,066 22.40

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
18-07-24 River Capital Pty Ltd 15,927,366 -- 5.42
18-07-24 Quest Asset Partners Pty Ltd 16,516,053 -- 5.54

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
03-12-24 Quest Asset Partners Pty Ltd 16,516,053 5.54 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $2.36 28 June
2023 $2.69 30 June
2022 $1.56 30 June
QAL Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.