XASX
QRI
Market cap645mUSD
Oct 09, Last price
1.45AUD
1D
-1.36%
1Q
-6.45%
IPO
-14.20%
Name
Qualitas Real Estate Income Fund
Chart & performance
P/E
12.90
P/S
10.29
EPS
0.11
Div yield, %
8.13%
Shrs. gr., 5y
21.67%
Rev. gr., 5y
25.13%
Revenues
89m
Net income
71m
+6.05%
CFO
36m
P
Dividend
Oct 05, 20260.01006 AUD/sh
Notes
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Profile
The Qualitas Real Estate Income Fund is structured to deliver consistent monthly income to its investors while actively working to preserve their initial capital. It achieves this by strategically allocating its assets into a diverse portfolio of property-backed debt, specifically targeting real estate loans collateralized by both first and second mortgages. This entity was established in 2008 by Andrew Schwartz and operates from its headquarters in Melbourne, Australia.
Related entities
Fund manager
THE TRUST COMPANY (RE SERVICES) LIMITED
Key people
Executive Director · since 2025
Executive Director · since 2018
Joint Company Secretary · since 2023
Joint Company Secretary · since 2023
Alexis Dodwell
Non-Executive Independent Director · since 2023
Non-Executive Independent Director · since 2021
IPO date
Nov 27, 2018
Employees
Domiciled in
AU
Incorporated in
AU
Headquarters & legal address
LEVEL 18, 123 PITT STREET
SYDNEY, NSW 2000
AU
SYDNEY, NSW 2000
AU
Valuation
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