QUALITAS REAL ESTATE INCOME FUND - Announcements

Market Cap $725.0M Add to my watchlist

Qualitas Real Estate Income Fund (the Trust) is an Australia-based registered managed... 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 focused on providing monthly income and capital preservation by investing in a portfolio of investments that offers 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.More

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QRI	Appendix 3X		06/09/19	896.99KB	Share
QRI	Appendix 3Z		06/09/19	133.05KB	Share
QRI	Investment in Arch Finance Warehouse Trust Notes		27/03/19		Share
QRI	Results of Meeting		25/03/19		Share
QRI	Dividend/Distribution - QRI	PRICE SENSITIVE	25/03/19		Share
QRI	Performance Update - February 2019		15/03/19		Share
QRI	Net Tangible Asset Backing - February 2019		13/03/19		Share
QRI	Notice of General Meeting/Proxy Form		28/02/19		Share
QRI	Dividend/Distribution - QRI	PRICE SENSITIVE	22/02/19		Share
QRI	HY19 Results Announcement	PRICE SENSITIVE	20/02/19		Share
QRI	Appendix 4D and HY19 Financial Statements	PRICE SENSITIVE	20/02/19		Share
QRI	Performance Update - January 2019		20/02/19		Share
QRI	Net Tangible Asset Backing - January 2019		13/02/19		Share
QRI	Appendix 4C - quarterly	PRICE SENSITIVE	31/01/19		Share
QRI	Company Secretary Appointment		31/01/19		Share
QRI	Dividend/Distribution - QRI	PRICE SENSITIVE	25/01/19		Share
QRI	Performance Update - December 2018		16/01/19		Share
QRI	Net Tangible Asset Backing - December 2018		14/01/19		Share
QRI	Dividend/Distribution - QRI	PRICE SENSITIVE	21/12/18		Share
QRI	Resignation of Company Secretary of the Responsible Entity		19/12/18		Share
QRI	QRI Net Tangible Asset Backing - November 2018		13/12/18		Share
QRI	Trading policy		26/11/18		Share
QRI	Independent Expert Report- Working Capital		26/11/18		Share
QRI	Update on the Board of The Trust Company (RE Services) Ltd		26/11/18		Share
QRI	Updated pro forma statement of financial position		26/11/18		Share
QRI	Constitution		26/11/18		Share
QRI	Confirmation of allotmment under offer components		26/11/18		Share
QRI	Supplementary Product Disclosure Statement		26/11/18		Share
QRI	Distribution Schedule		26/11/18		Share
QRI	Top 20 Holders		26/11/18		Share
QRI	ASX Information Form & Checklist- Annexure IV		26/11/18		Share
QRI	ASX Information Form & Checklist		26/11/18		Share
QRI	Product Disclosure Statement		26/11/18		Share
QRI	Admission and commencement of trading		26/11/18		Share

QRI Appendix 3X
06/09/19		896.99KB	Share
QRI Appendix 3Z
06/09/19		133.05KB	Share
QRI Investment in Arch Finance Warehouse Trust Notes
27/03/19			Share
QRI Results of Meeting
25/03/19			Share
QRI Dividend/Distribution - QRI
25/03/19	PRICE SENSITIVE		Share
QRI Performance Update - February 2019
15/03/19			Share
QRI Net Tangible Asset Backing - February 2019
13/03/19			Share
QRI Notice of General Meeting/Proxy Form
28/02/19			Share
QRI Dividend/Distribution - QRI
22/02/19	PRICE SENSITIVE		Share
QRI HY19 Results Announcement
20/02/19	PRICE SENSITIVE		Share
QRI Appendix 4D and HY19 Financial Statements
20/02/19	PRICE SENSITIVE		Share
QRI Performance Update - January 2019
20/02/19			Share
QRI Net Tangible Asset Backing - January 2019
13/02/19			Share
QRI Appendix 4C - quarterly
31/01/19	PRICE SENSITIVE		Share
QRI Company Secretary Appointment
31/01/19			Share
QRI Dividend/Distribution - QRI
25/01/19	PRICE SENSITIVE		Share
QRI Performance Update - December 2018
16/01/19			Share
QRI Net Tangible Asset Backing - December 2018
14/01/19			Share
QRI Dividend/Distribution - QRI
21/12/18	PRICE SENSITIVE		Share
QRI Resignation of Company Secretary of the Responsible Entity
19/12/18			Share
QRI QRI Net Tangible Asset Backing - November 2018
13/12/18			Share
QRI Trading policy
26/11/18			Share
QRI Independent Expert Report- Working Capital
26/11/18			Share
QRI Update on the Board of The Trust Company (RE Services) Ltd
26/11/18			Share
QRI Updated pro forma statement of financial position
26/11/18			Share
QRI Constitution
26/11/18			Share
QRI Confirmation of allotmment under offer components
26/11/18			Share
QRI Supplementary Product Disclosure Statement
26/11/18			Share
QRI Distribution Schedule
26/11/18			Share
QRI Top 20 Holders
26/11/18			Share
QRI ASX Information Form & Checklist- Annexure IV
26/11/18			Share
QRI ASX Information Form & Checklist
26/11/18			Share
QRI Product Disclosure Statement
26/11/18			Share
QRI Admission and commencement of trading
26/11/18			Share

REFRESH

(20min delay)
Last $1.62		Change -0.005(0.31%)		Mkt cap ! $725.0M

Open	High	Low	Value	Volume
$1.63	$1.63	$1.62	$1.203M	740.5K

Buyers (Bids)

No.	Vol.	Price($)
18	692398	$1.62

Sellers (Offers)

Price($)	Vol.	No.
$1.63	27123	4

View Market Depth

No.	Vol.	Price($)
1	9234	1.625
12	192941	1.620
9	368258	1.615
15	462007	1.610
4	42377	1.605

Price($)	Vol.	No.
1.630	84655	5
1.635	261357	11
1.640	953884	12
1.645	381455	1
1.650	151000	2

Last trade - 16.10pm 22/11/2024 (20 minute delay)


Last $1.62		Change -0.005 ( 0.46 %)
Open	High	Low	Volume
$1.63	$1.63	$1.62	151241
Last updated 15.59pm 22/11/2024 ?

QRI (ASX) Chart