Company Qualitas Real Estate Income Fund

QRI

AU0000027310

Corporate Financial Services

Analysts' Consensus

Business Summary

Sales per Business

Sales per region

Managers

Members of the board

Share class

Shareholders

Company contact information

Sector

Chiffre d''affaires - Rate of surprise

Sector Other Corporate Financial Services

Market Closed - Australian S.E. Other stock markets 02:10:42 2024-05-01 am EDT			5-day change	1st Jan Change
1.63 ^AUD	0.00%		-0.61%	-0.61%

Feb. 28	Qualitas Real Estate Income Fund's H1 FY24 Total Investment Income Grows to AU$$33.5 Million; EPS Rises	MT
Feb. 21	Qualitas Real Estate Income Fund Completes AU$15 Million Placement	MT

Qualitas Real Estate Income Fund (the Trust) is an Australia-based registered managed investment scheme. The Trust's investment objective is to achieve the target return, and provide monthly cash income, capital preservation and portfolio diversification. The Trust's investment strategy is for QRI Manager Pty Ltd to invest the Trust's capital in a portfolio of investments that provide unitholders with exposure to real estate loans secured by first and second mortgages, predominantly located in Australia and from time to time in New Zealand. Amounts raised by the Trust are invested in the Qualitas Wholesale Real Estate Income Fund. The Trust's investment manager is QRI Manager Pty Ltd.

AUD in Million	2022	Weight	2023	Weight	Delta
Investment of Funds 100.0 %	39	100.0 %	57	100.0 %	+46.78%

AUD in Million	2022	Weight	2023	Weight	Delta
Australia 100.0 %	39	100.0 %	57	100.0 %	+46.78%

Managers	Title	Age	Since
Andrew Schwartz CEO	Chief Executive Officer	-	-
Philip Dowman DFI	Director of Finance/CFO	-	19-09-30
Anna Wagner HRO	Human Resources Officer	-	-
Kathleen Yeung PRN	Corporate Officer/Principal	-	-

Members of the board	Title	Age	Since
Glenn Foster BRD	Director/Board Member	-	-
Vicki Riggio CHM	Chairman	-	17-12-31
Simone Mosse BRD	Director/Board Member	-	19-09-26
Philip Blackmore BRD	Director/Board Member	-	-

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	401,138,000	377,670,018 ( 94.15 %)	0	94.15 %

Name	Equities	%	Valuation
Netwealth Investments Ltd. 8.318 %	34,185,801	8.318 %	36 M $
Macquarie Investment Management Ltd. 4.742 %	19,486,622	4.742 %	21 M $
Pgf Australia Pty Ltd. 2.868 %	11,788,081	2.868 %	12 M $
Qualitas Property Partners Pty Ltd. 1.521 %	6,250,000	1.521 %	7 M $
Alter Family Foundation Trust 1.084 %	4,456,628	1.084 %	5 M $
Andrew Schwartz 1.045 %	4,295,084	1.045 %	5 M $
PERPETUAL LIMITED 1.013 %	4,162,201	1.013 %	4 M $
Alara Funds Management Pty Ltd. 0.9872 %	4,057,100	0.9872 %	4 M $
Highpoint Shopping Centre 0.7604 %	3,125,000	0.7604 %	3 M $
Jambra Pty Ltd. 0.4562 %	1,875,000	0.4562 %	2 M $

Qualitas Real Estate Income Fund

120 Collins Street Level 38

3000, Melbourne

http://www.qualitas.com.au

address Qualitas Real Estate Income Fund(QRI)

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

1.63 AUD

Average target price

1.6 AUD

Spread / Average Target

-1.84%

Consensus

Company calendar

Financials

Banking & Investment Services

Banking Services

Corporate Financial Services

Other Corporate Financial Services

	1st Jan change	Capi.
QUALITAS REAL ESTATE INCOME FUND	-0.61%	435M
POWER FINANCE CORPORATION LIMITED	+15.41%	17.46B
REC LIMITED	+22.84%	16B
MITSUBISHI HC CAPITAL INC.	+8.63%	9.32B
CHAILEASE HOLDING COMPANY LIMITED	-10.62%	8.54B
ELEMENT FLEET MANAGEMENT CORP.	+1.81%	6.22B
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED	+73.39%	5.74B
L&T FINANCE LIMITED	+0.97%	4.97B
FEDERAL HOME LOAN MORTGAGE CORPORATION	+64.71%	4.38B
REINET INVESTMENTS S.C.A.	-4.46%	4.16B

Other Corporate Financial Services