Qualitas Real Estate Income Fund (QRI)
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Movement
1 Year Return
Qualitas Real Estate Income Fund Chart
| Share price | |
| Last | |
| Change | |
| Volume | |
| Turnover | |
| Market Cap | $322.46 million |
| Today's Movement | |
| Prev. Close | |
| Open | |
| Day Range | - |
| VWAP | |
| Historical Stats | |
| 52w Range | - |
| 4w Avg Volume | |
| 4w Avg Turnover | |
| (delayed) | |
QRI Statistics
11 August
456 / 2,229
ASX Size Rank
1yr Return
vs Sector (1yr)
N/A
vs ASX 200 (1yr)
-7.75%
$322.46 million
Market Cap
Share Issue
225.49 million
All Ords (%)
N/A
Short Sold
0%
Current Fundamentals
11 August
17.6
PE Ratio
EPS ($)
0.081
Earnings Yield
5.67%
NTA ($)
1.60
N/A
Dividend Yield
DPS ($)
-
Gross Div. Yield
-
Gross DPS ($)
-
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.
Upcoming Calendar
| 17 Aug 2020 | Div Pay Date |
| 20 Aug 2020 | Report (Annual) |
| 20 Aug 2020 | Report (Prelim) |
| 25 Feb 2021 | Report (Interim) |
Dividend History
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 30/07/2020 | $0.0079 | 0% | Interim | 17/08/2020 |
| 29/06/2020 | $0.0079 | 0% | Final | 15/07/2020 |
| 28/05/2020 | $0.0082 | 0% | Interim | 16/06/2020 |
| 29/04/2020 | $0.0084 | 0% | Interim | 15/05/2020 |
| 30/03/2020 | $0.0075 | 0% | Interim | 17/04/2020 |
| 27/02/2020 | $0.008 | 0% | Interim | 16/03/2020 |
| 30/01/2020 | $0.0082 | 0% | Interim | 17/02/2020 |
| 30/12/2019 | $0.0091 | 0% | Interim | 15/01/2020 |
| 28/11/2019 | $0.0079 | 0% | Interim | 16/12/2019 |
| 30/10/2019 | $0.0079 | 0% | Interim | 15/11/2019 |
| 26/09/2019 | $0.0095 | 0% | Interim | 16/10/2019 |
| 29/08/2019 | $0.0074 | 0% | Interim | 16/09/2019 |
| 30/07/2019 | $0.0082 | 0% | Interim | 16/08/2019 |
| 27/06/2019 | $0.0084 | 0% | Interim | 10/07/2019 |
| 30/05/2019 | $0.0065 | 0% | Interim | 11/06/2019 |
| 29/04/2019 | $0.0067 | 0% | Interim | 09/05/2019 |
| 28/03/2019 | $0.0038 | 0% | Interim | 09/04/2019 |
| 27/02/2019 | $0.0025 | 0% | Interim | 08/03/2019 |
| 30/01/2019 | $0.0024 | 0% | Interim | 08/02/2019 |
| 28/12/2018 | $0.0015 | 0% | Interim | 10/01/2019 |
See Upcoming Dividends for all ASX companies.
Announcements
| Date | Heading | Pages | File Size | Time |
|---|---|---|---|---|
Broker Consensus
The buy, hold and sell recommendations from Australian stockbroking firms are combined to form a "broker consensus". See the Consensus Data posts for more information.
QRI is not covered by a major broker,
or data from most recent compilation was omitted due
to not meeting QA guidelines.
Directors & Management
| Name | Title | Since | Bio |
|---|---|---|---|
| Ms Vicki Riggio | Executive Director | Apr 2018 |
|
| Mr Glenn Stephen Foster | Executive Director | Jul 2015 |
|
| Mr Andrew John McIver | Alternate Director | Jul 2017 |
|
| Mr Phillip Anthony Blackmore | Alternate Director | Jul 2018 |
|
| Mr Richard Lyn McCarthy | Non-Executive Director | Oct 2018 |
|
| Mr Simone Alison Mosse | Non-Executive Director | Sep 2019 |
|
| Ms Sylvie Dimarco | Company Secretary | - | |
| Ms Eleanor Padman | Company Secretary | - | |
| Mr Gananatha Nayanajith Minithantri | Additional Company Secretary | Jan 2019 |
Director Transactions
QRI directors must report any change in shareholding to the ASX within 5 business days.
See Director Transactions for all ASX companies.
There are no director transactions for code QRI in our database.
Shareholder Distribution
| Holding Size | 1 - 1,000 | 1,001 - 5,000 | 5,001 - 10,000 | 10,001 - 100,000 | 100,001 and over | Total Shareholders |
|---|---|---|---|---|---|---|
| No. of Shareholders | 86 | 661 | 560 | 1,603 | 196 | 3,106 |
Top 20 Shareholders
| Name | Shares | Capital |
|---|---|---|
| HSBC Custody Nominees (Australia) Limited | 34,682,407 | 20.87% |
| Netwealth Investments Limited |
10,650,486 | 6.41% |
| Qualitas Property Partners Pty Ltd | 6,250,000 | 3.76% |
| J P Morgan Nominees Australia Pty Limited | 4,270,231 | 2.57% |
| Highpoint Shopping Centres Pty Ltd And/Or Nominees | 3,125,000 | 1.88% |
| Netwealth Investments Limited |
2,183,545 | 1.31% |
| Merlvic-Schrank Pty Limited | 2,000,000 | 1.20% |
| Bnp Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd Drp | 1,406,273 | 0.85% |
| Orpheo Pty Ltd | 1,000,000 | 0.60% |
| Davtom Finance Pty Ltd | 625,000 | 0.38% |
| Erwin Kohn | 625,000 | 0.38% |
| Foundation For Alcohol Research And Education Pty Ltd | 625,000 | 0.38% |
| Fourback Pty Limited |
625,000 | 0.38% |
| Mrs Shoshana Israel | 625,000 | 0.38% |
| Anglesea Investments Pty Limited |
625,000 | 0.38% |
| Batrouney Pty Ltd |
625,000 | 0.38% |
| Bella Vetrina Pty Ltd |
625,000 | 0.38% |
| Tooky Investments Pty Ltd | 625,000 | 0.38% |
| Zumbro Pty Ltd |
625,000 | 0.38% |
| Obrien Pf Pty Ltd |
625,000 | 0.38% |
| All other shareholders | 56.37 % | |
The Top 20 Shareholders of QRI hold 43.63% of shares on issue.
QRI Share Price History
| Date | Close | Change | % Change | Open | High | Low | Volume | Turnover |
|---|---|---|---|---|---|---|---|---|
QRI Historical Data
Download up to 20 years of share price history.
| Year | Closing Price (30 June) | Last Trade |
|---|---|---|
| 2019 | $1.64 | 28 June |
Offical data as published by ASX. See more Data Downloads.
Company Details
Principal Activity: Listed investment trust, investing in secured real estate loans in Australia and New Zealand.
Incorporated: --
Level 18, 123 Pitt St
Sydney NSW 2000
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.