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Quay Global Real Estate Fund

BFL0020:AU
0.9962
AUD
0.0085
0.86%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
0.9168 - 1.0620
1 Yr Return
0.85%
YTD Return
2.79%
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Previous Close
0.9877
52Wk Range
0.9168 - 1.0620
1 Yr Return
1.96%
YTD Return
2.79%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
0.9962
Total Assets (m AUD) (on 06/30/2017)
8.100
Inception Date
02/01/2016
Last Dividend (on 06/30/2017)
0.032684
Dividend Indicated Gross Yield
6.56%
Fund Managers
CHRIS BEDINGFIELD / JUSTIN BLAESS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
0.90%
Profile
Quay Global Real Estate Fund is a unit trust incorporated in Australia.
Address
Quay Global Investors Pty Ltd
2303/20 Bond Street
Sydney NSW 2000
Phone
Tel: +61 1800 895 388