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Quay Global Real Estate Fund

BFL0020:AU
1.0062
AUD
0.0003
0.03%
As of 12:59 AM EDT 9/18/2017
Fund Type
Unit Trust
52Wk Range
0.9168 - 1.0620
1 Yr Return
3.47%
YTD Return
3.82%
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Previous Close
1.0059
52Wk Range
0.9168 - 1.0620
1 Yr Return
3.39%
YTD Return
3.82%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/18/2017)
1.0062
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
6.50%
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