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STI
2,751.5
44.3 (1.64%)

 

  • STI Straits Times Index
    2,751.5
    44.3 (1.64%)
     
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  • Volume: 1,257.5M
  • Value: 1,627.4M
  • Rise: 285
  • Fall: 84
  • Unch: 440

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Fundamental - Factsheet

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QUALITAS REAL ESTATE INCOME FUND QUALITAS REAL ESTATE INCOME FUND UNITS
Updated on 05 Jun 2020 (End of trading day)
Last (AUD): 1.450 Change: +0.005 High: 1.455 Remarks: -
Change (%): +0.35 Low: 1.440
Open 1.445 Yesterday's Close 1.445
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 53,072 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a - Trailing EPS (AUD) e - NAV (AUD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (AUD) d - Cash In Hand (AUD) g - Issued & Paid-up Shares c 225,497,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 326.971
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 326.971
Piotroski F Score - Exchange Code QRI Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 26.32 Free Float (%) 91.4
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 18 Mar 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 28 Nov 2018.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference QUALITAS REAL ESTATE INCOME FUND ASX 326.971 - - - -
Industry Investment Trusts/Mutual Funds ASX 493.483 25.396 21.367 1.2368 3.482
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,351.916 30.005 30.004 1.2325 3.839
Local Peer ARGO INVESTMENTS LIMITED ASX 5,297.336 25.049 25.048 1.1231 4.058
Local Peer MILTON CORP ASX 2,839.069 23.200 23.199 1.0902 4.294
Local Peer MAGELLAN GLOBAL TRUST ASX 1,889.255 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,515.270 9.544 9.544 1.5898 0.638
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,038.005 23.545 23.545 1.1253 4.052
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 927.456 28.276 28.276 1.2794 3.263
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 918.242 20.117 20.116 0.9765 4.917
Local Peer MAGELLAN HIGH CONVICTION TRUST ASX 874.043 - - - -
Local Peer CARLTON INVESTMENTS ASX 646.247 16.292 16.292 0.8036 4.752
Local Peer DJERRIWARRH INVESTMENTS ASX 600.928 17.843 17.843 0.8406 7.300
Local Peer MIRRABOOKA INVESTMENTS ASX 380.250 50.229 50.231 1.1117 4.120
Other Local Peers PLATINUM CAPITAL (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), OZGROWTH LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), LOWELL RESOURCES FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), STRATEGIC ELEMENT (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), GULLEWA LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), FIRST AU LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), BENTLEY CAPITAL LIMITED (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 5,156.295 16.178 21.635 11.5783 0.263
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,468.374 134.371 33.153 1.7129 5.340
Global Peer ManulifeReit USD SGX 1,298.104 27.291 27.291 1.0318 7.202
Global Peer SPI SET 37,172.915 16.371 16.812 1.2980 0.870
Global Peer Thomson Medical SGX 1,533.579 - - 2.6484 -
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,077.710 - - 1.2055 7.370
Global Peer EGATIF SET 24,817.450 24.420 12.573 - -
Global Peer BRIGHAM MINERALS INC NYSE 861.754 142.374 80.096 1.6584 2.607
Global Peer CHINA DYF HKEx 5,381.762 - - 61.1852 -
Global Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 715.876 - - - -
Other Global Peers KepPacOakReitUSD (SGX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), KIMBELL ROYALTY PARTNERS LP (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), PROSPERITY REIT (HKEx), SDITC (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), OP FINANCIAL (HKEx), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), LHHOTEL (SET), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), Global Inv (SGX), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), DREIT (SET), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BRRGIF (SET), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), QHHR (SET), HPF (SET), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), ICAP (Bursa), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), LHPF (SET), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), SHK HK IND (HKEx), GARRISON CAP INC COM USD0.001 (NASDAQ), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), TLHPF (SET), CDB INT'L INV (HKEx), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), MGE (SET), KPNPF (SET), TIH (SGX), ERWPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), CH FIN LEASING (HKEx), OSKVI (Bursa), B&M Hldg (SGX), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CHINA INV DEV (HKEx), CNEWECON FUND (HKEx), COCOON HOLDINGS (HKEx), TNPF (SET), GLOBAL M CAP (HKEx), SBPF (SET), TU-PF (SET), SHANGHAI GROWTH (HKEx), CHI ENGY HOLD (HKEx), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.060
+4.32 %
10 Days 0.008+0.100
+8.00 %
20 Days 0.008+0.065
+5.27 %
Medium Term Return 3 Months 0.024-0.145
-7.59 %
6 Months 0.040-0.170
-8.02 %
1 Year 0.082-0.155
-4.55 %
Annualised Return Annualised --
-4.55 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 1.015 - 1.774 Change From 1 Year Low +0.435 % Change From 1 Year Low (%) +42.86
Change From 1 Year High -0.324 % Change From 1 Year High (%) -18.24
2 Years Range 1.015 - 1.774 Change From 2 Years Low +0.435 % Change From 2 Years Low (%) +42.86
Change From 2 Years High -0.324 % Change From 2 Years High (%) -18.24
5 Years Range 1.015 - 1.774 Change From 5 Years Low +0.435 % Change From 5 Years Low (%) +42.86
Change From 5 Years High -0.324 % Change From 5 Years High (%) -18.24
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Qualitas Real Estate Income Fund engages in the provision of monthly income and capital preservation. It seeks to invest in a portfolio of investments that offers exposure to real estate loans secured by first and second mortgages. The company was founded by Andrew Schwartz is headquartered in Melbourne, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
05 Jun 2020 1.445 1.455 1.440 1.450 53,072 -
04 Jun 2020 1.470 1.470 1.430 1.445 68,114 -
03 Jun 2020 1.420 1.445 1.420 1.445 74,952 -
02 Jun 2020 1.390 1.425 1.380 1.420 67,282 -
01 Jun 2020 1.390 1.400 1.375 1.390 136,035 -
29 May 2020 1.400 1.400 1.385 1.390 10,964 -
28 May 2020 1.335 1.400 1.335 1.400 127,353 -
27 May 2020 1.375 1.385 1.370 1.370 11,786 -
26 May 2020 1.365 1.400 1.360 1.375 153,963 -
25 May 2020 1.350 1.390 1.350 1.390 87,696 -
22 May 2020 1.340 1.350 1.335 1.350 433,574 -
21 May 2020 1.340 1.350 1.335 1.335 67,582 -
20 May 2020 1.350 1.350 1.335 1.350 142,472 -
19 May 2020 1.350 1.350 1.330 1.350 372,033 -
18 May 2020 1.390 1.390 1.330 1.330 250,905 -
15 May 2020 1.350 1.400 1.345 1.345 190,718 -
14 May 2020 1.360 1.380 1.335 1.335 72,426 -
13 May 2020 1.355 1.360 1.335 1.360 226,322 -
12 May 2020 1.330 1.360 1.325 1.360 75,020 -
11 May 2020 1.385 1.385 1.320 1.330 456,458 -
08 May 2020 1.380 1.390 1.360 1.385 212,362 -
07 May 2020 1.400 1.400 1.385 1.385 146,771 -
Summary
Current 2 Weeks
(25 May 2020 to 05 Jun 2020)
1.350 1.470 1.335 1.450 791,217 -
Previous 2 Weeks
(11 May 2020 to 22 May 2020)
1.385 1.470 1.320 1.350 2,287,510 -
4 Weeks from
(09 Apr 2020 to 08 May 2020)
1.370 1.470 1.335 1.385 2,790,612 -
View All Historical Data

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