Qualitas Real Estate Income Fund (QRI)
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) | -10.45% |
Size
| Market Capitalisation | |
| ASX Rank | 473 of 2,295 |
| Sector Rank |
Key Information
| Shares Issued | |
| Sector | Real Estate |
| Similar Companies | - |
| EPS | $0.099 |
| DPS | $0.0985 |
| 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 (Forecasted)
| Date | Event |
|---|---|
| 30/08/2021 | Report (Prelim) |
| 30/08/2021 | Report (Annual) |
| 18/02/2022 | Report (Interim) |
Dividend History
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
| Key Data | |
|---|---|
| DPS(TTM) | $0.0985 |
| Gross DPS(TTM) | $0.0985 |
| Dividend yield |
|
| Gross yield |
|
| Payout Ratio | 99% |
| DRP | Yes |
| DRP Features | - |
Directors & Management
Directors & Management
Director Interests
The current holdings of QRI directors.
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).
Shareholder Distribution
As reported in the most recent Annual Report.
The most recent Annual Report didn't contain Shareholder Distribution data.
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 |
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.