Qualitas Real Estate Income Fund (qri) Logo

Qualitas Real Estate Income Fund (QRI)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

QRI Chart

QRI's Principal Activity is the the Fund Invests directly in unlisted wholesale funds, which currently comprise of Qualitas Senior Debt Fund, Qualitas Land Debt Fund and the Qualitas Mezzanine Debt Fund. It also has directly invested into loan assets and invests in the Arch Finance Warehouse Trust note program.

Share Price Activity

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
2021 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -11.03%

Size

Market Capitalisation
ASX Rank 507 of 2,556
Sector Rank

Key Information

Shares Issued
Sector Real Estate
Similar Companies -
EPS $0.099
DPS $0.0894
NTA per share $1.60

Broker Consensus

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

Announcements

Date Heading Pages File Size Time

Company Overview

Qualitas Real Estate Income Fund (QRI) is a real estate financier and investment manager, with committed capital of approximately AU$2 billion. QRI has invested in a range of commercial, industrial and residential real estate assets, helped our partners bring major projects to life and provided investors with strong, risk-adjusted returns. Typical secured real estate loans across the commercial real estate finance market include: Land loans, Construction loans, Investment loans and Other loans.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Sydney NSW 2000
Website www.qualitas.com.au/listed-investments/QRI
Registry Automic Group
Auditor KPMG
Date Listed 27 Nov 2018

Upcoming Calendar

Date Event
19/04/2021 Div Pay Date
30/08/2021 Report (Prelim)
30/08/2021 Report (Annual)
18/02/2022 Report (Interim)

Dividend History

Ex-Date Amount Franking Gross Type Payable
30/03/2021 $0.0082 0% $0.0082 Interim 19/04/2021
25/02/2021 $0.0081 0% $0.0081 Interim 16/03/2021
28/01/2021 $0.0087 0% $0.0087 Interim 17/02/2021
27/11/2020 $0.0081 0% $0.0081 Interim 15/12/2020
29/10/2020 $0.0083 0% $0.0083 Interim 16/11/2020
29/09/2020 $0.008 0% $0.008 Interim 15/10/2020
28/08/2020 $0.0085 0% $0.0085 Interim 15/09/2020
30/07/2020 $0.0079 0% $0.0079 Interim 17/08/2020
29/06/2020 $0.0079 0% $0.0079 Final 15/07/2020
28/05/2020 $0.0082 0% $0.0082 Interim 16/06/2020
29/04/2020 $0.0084 0% $0.0084 Interim 15/05/2020
30/03/2020 $0.0075 0% $0.0075 Interim 17/04/2020
27/02/2020 $0.008 0% $0.008 Interim 16/03/2020
30/01/2020 $0.0082 0% $0.0082 Interim 17/02/2020
30/12/2019 $0.0091 0% $0.0091 Interim 15/01/2020
28/11/2019 $0.0079 0% $0.0079 Interim 16/12/2019
30/10/2019 $0.0079 0% $0.0079 Interim 15/11/2019
26/09/2019 $0.0095 0% $0.0095 Interim 16/10/2019
29/08/2019 $0.0074 0% $0.0074 Interim 16/09/2019
30/07/2019 $0.0082 0% $0.0082 Interim 16/08/2019
27/06/2019 $0.0084 0% $0.0084 Interim 10/07/2019
30/05/2019 $0.0065 0% $0.0065 Interim 11/06/2019
29/04/2019 $0.0067 0% $0.0067 Interim 09/05/2019
28/03/2019 $0.0038 0% $0.0038 Interim 09/04/2019
27/02/2019 $0.0025 0% $0.0025 Interim 08/03/2019
30/01/2019 $0.0024 0% $0.0024 Interim 08/02/2019
28/12/2018 $0.0015 0% $0.0015 Interim 10/01/2019

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.0894
Gross DPS(TTM) $0.0894
Dividend yield
Gross yield
Payout Ratio 99%
DRP Yes
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Mr Glenn Stephen Foster Non-Executive Director Feb 2021 Director Bio icon

Mr Glenn Stephen Foster

Non-Executive Director

Mr Foster has over 27 years' experience in the financial services industry, having served in senior finance roles with AIDC Ltd., Babcock and Brown, State Street Bank & Trust Company and RAMS. Mr Foster was formerly the General Manager Group Finance, Perpetual Limited and an executive Director of the Responsible Entity prior to his retirement on 23 October 2020.

Mr Simone Alison Mosse Non-Executive Director Sep 2019 Director Bio icon

Mr Simone Alison Mosse

Non-Executive Director

Mr Mosse is a member of the Compliance Committee.

Mr Gananatha Nayanajith Minithantri Company Secretary Jan 2019
Mr Richard Lyn McCarthy Non-Executive Director Oct 2018 Director Bio icon

Mr Richard Lyn McCarthy

Non-Executive Director

No Profile Reported in Annual Report

Mr Phillip Anthony Blackmore Alternate Director Jul 2018 Director Bio icon

Mr Phillip Anthony Blackmore

Alternate Director

Mr Blackmore has over 20 years of experience in financial services having worked in both Sydney and London. Prior to working for Perpetual, he held front, middle and back office roles with Westpac, Morgan Stanley, Credit Suisse and IAG Asset Management, focusing on risk and investment compliance. In March 2007, he have been in charge for the design and implementation of Perpetual's enterprise risk management framework and the placement of Perpetual's insurance program. He also acted as risk advisor to the Group Executive of Perpetual Investments, Corporate Trust, Digital & Marketing and People & Culture. Mr Blackmore is also a Non-Executive Director of the Big River Impact Foundation.

Ms Vicki Riggio Executive Director Apr 2018 Director Bio icon

Ms Vicki Riggio

Executive Director

Ms Riggio is General Manager, Management Services, Perpetual Corporate Trust having been in charge for trust management, accounting and investment management services offered to the debt capital markets and managed fund clients in Australia and offshore. Prior to this, she was the Head of Wholesale Trustee. She has also previously been in charge for Perpetual's debt markets trustee operations and ongoing trustee compliance arrangements. Having worked in the financial services industry for near about 20 years, she has an experience across asset classes and trust structures. She is also a Manager for Australian Financial Services Licences held by subsidiaries of Perpetual.

Ms Sylvie Dimarco Company Secretary N/A

Director Interests

The current holdings of QRI directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Glenn Foster 01/02/2021 0 N/A N/A N/A
Simone Mosse 27/09/2019 0 N/A N/A N/A
Richard McCarthy 17/10/2018 0 N/A N/A N/A
Phillip Blackmore 06/07/2018 0 N/A N/A N/A
Vicki Riggio 20/04/2018 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders About the Data

Data supplied by Morningstar and accurate on Jul 20, 2020.

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
Hsbc Custody Nominees (Australia) Limited 48,787,141 21.64%
Netwealth Investments Limited <Wrap Services A/C> 14,057,507 6.23%
Qualitas Property Partners Pty Ltd 6,250,000 2.77%
J P Morgan Nominees Australia Pty Limited 4,949,167 2.19%
Highpoint Shopping Centres Pty Ltd And/Or Nominees 3,125,000 1.39%
BNP Paribas Nominees Pty Ltd <HUB24 Cust Serv Ltd Drp> 2,869,406 1.27%
Netwealth Investments Limited <Super Services A/C> 2,435,139 1.08%
Merlvic Schrank Pty Limited 1,560,000 0.69%
National Nominees Limited 1,312,235 0.58%
Mrs Shoshana Israel 1,250,000 0.55%
Orpheo Pty Ltd 1,000,000 0.44%
Mrs Ellie Campbell 897,500 0.40%
Mr Colin Laurens Kop & Mrs Jennifer Maree Kop <Cl & Jm Kop Super Fund A/C> 785,840 0.35%
Geoashem Investments Pty Ltd <Geoashem A/C> 781,076 0.35%
Portman Square Pty Limited 750,000 0.33%
Kaysim Pty Ltd 650,000 0.29%
Davtom Finance Pty Ltd 648,002 0.29%
Australian Executor Trustees Limited <No 1 Account> 638,642 0.28%
Anglesea Investments Pty Limited <Damien O'Brien Family A/C> 625,000 0.28%
Zumbro Pty Ltd <Henderson Family A/C> 625,000 0.28%

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 151 858 691 2,050 279 4,029

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.

Name Last Notice Total Shares Shares Held (%)
Macquarie Group Limited and its controlled bodies 15/03/2021 15,942,910 7.07

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
15-03-21 Macquarie Group Limited and its controlled bodies 7,157,091 6.07 7.07

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2020 $1.425 30 June
2019 $1.64 28 June
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QRI Historical Price Data (CSV)
Up to 20 years of EOD share price history
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