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 | $351.77 million |
| Today's Movement | |
| Prev. Close | |
| Open | |
| Day Range | - |
| VWAP | |
| Historical Stats | |
| 52w Range | - |
| 4w Avg Volume | |
| 4w Avg Turnover | |
| (delayed) | |
QRI Statistics
23 October
468 / 2,222
ASX Size Rank
1yr Return
vs Sector (1yr)
N/A
vs ASX 200 (1yr)
+3.57%
$351.77 million
Market Cap
Share Issue
225.49 million
All Ords (%)
N/A
Short Sold
0%
Current Fundamentals
23 October
15.7
PE Ratio
EPS ($)
0.099
Earnings Yield
6.35%
NTA ($)
1.60
0.00%
Dividend Yield
DPS ($)
-
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
| 25 Feb 2021 | Report (Interim) |
| 30 Aug 2021 | Report (Prelim) |
| 30 Aug 2021 | Report (Annual) |
Dividend History
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 29/09/2020 | $0.008 | 0% | Interim | 15/10/2020 |
| 28/08/2020 | $0.0085 | 0% | Interim | 15/09/2020 |
| 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 |
|---|---|---|---|---|
Announcements provided by
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 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 | 151 | 858 | 691 | 2,050 | 279 | 4,029 |
Top 20 Shareholders
| Name | Shares | Capital |
|---|---|---|
| Hsbc Custody Nominees (Australia) Limited | 48,787,141 | 21.64% |
| Netwealth Investments Limited |
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 |
2,869,406 | 1.27% |
| Netwealth Investments Limited |
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 |
785,840 | 0.35% |
| Geoashem Investments Pty Ltd |
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 |
638,642 | 0.28% |
| Anglesea Investments Pty Limited |
625,000 | 0.28% |
| Zumbro Pty Ltd |
625,000 | 0.28% |
| All other shareholders | 58.32 % | |
The Top 20 Shareholders of QRI hold 41.68% 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 |
|---|---|---|
| 2020 | $1.425 | 30 June |
| 2019 | $1.64 | 28 June |
Offical data as published by ASX. See more Data Downloads.
Company Details
Principal Activity: 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.
Incorporated: --
Level 18, 123 Pitt St
Sydney NSW 2000
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