Fact Sheet
As at March 2024
As at March 2024
Quay Global Real Estate Fund (Unhedged)
APIR: BLF0020AU
Manager Summary
Quay Global Investors is a boutique investment manager focused on the preservation and creation of wealth through innovative strategies in real estate securities. Quay was launched in May 2015 as a partnership with principles Justin Blaess and Chris Bedingfield and Bennelong Funds Management Ltd. Quay follows a highly disciplined approach, aimed at delivering attractive total returns.
Strategy Summary
The Fund invests in a portfolio of real estate securities listed on securities exchanges around the world. It is relatively concentrated, with a conviction-based approach, and is currency unhedged. The strategy focuses on delivering investors real total returns, and invests through the cycle while also taking advantage of counter-cyclical opportunities.
Key Terms
| Status: | Open | Inception Date: | Jul 2014 |
| Strategy: | Real Estate | Style: | Blend |
| Geography: | Global | Domicile: | Australia |
| Investors: | Retail | Min. Investment: | AU$ 20,000 |
| Distributions: | 6 Monthly | Applications: | Daily |
| Fund Size: | AU$ 569m | Management Fee: | 0.82% |
| Manager FUM: | AU$ 808.92m | Performance Fee: | 15.38% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Mar 2024: | 3.57% | 3.25% | Sharpe1: | 0.48 | 0.25 |
| 1 Year: | 18.20% | 10.27% | Sortino1: | 0.62 | 0.24 |
| 3 Years1,2: | 7.11% | 4.10% | Best Month1: | 7.86% | 7.88% |
| 5 Years1,2: | 4.99% | 1.50% | Worst Month1: | -13.30% | -18.63% |
| Inception1,2: | 7.06% | 3.89% | Volatility1,2: | 13.02% | 13.02% |
| Up-Capture1: | 118% | N/A | Down-Capture1: | 95% | N/A |
Cumulative Returns Fund Index
Quay Global Real Estate Fund (Unhedged) - Cumulative Performance vs FTSE EPRA/ NAREIT Developed Index NET TR
Drawdowns Fund Index
Drawdown%
Fund Index
Quintile Ranking vs. Property Peer Group (46 funds) as at March 2024
1 Year
3 Year
5 Year
7 Year
Quay Global Real Estate Fund (Unhedged)
GPR APREA Composite Index
Quintile Rankings display Key Performance Indicators (KPI's) against the fund's Peer Group. Each green square ranks the fund in one quintile (or 20%) of its peer group - five green squares indicate the fund is in the best quintile for each KPI. The performance of the peer group's underlying index is shown by a red dot.