YHD - Delayed Quote AUD

Quay Global Real Estate Fund (40742.AX)

1.7400 0.0000 (0.00%)
At close: June 28 at 6:07:38 PM EDT
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  • Previous Close 1.7400
  • YTD Return 10.29%
  • Expense Ratio 0.00%
  • Category Equity Global Real Estate
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 119.02M
  • Beta (5Y Monthly) 0.65
  • Yield 1.86%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Jul 30, 2014

Investments will be limited to listed real estate securities of entities on stock exchanges from around the world, where the majority of income is derived from leases, rent and other real estate related income. The Fund may also use exchange traded derivatives for non-currency hedging purposes or to gain exposure to investment markets where the underlying economic exposure is consistent with the Investment Objective of the Fund.

Bennelong Funds Management Ltd

Fund Family

Equity Global Real Estate

Fund Category

119.02M

Net Assets

2014-07-30

Inception Date

More about Quay Global Real Estate Fund

Performance Overview: 40742.AX

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Trailing returns as of 2/28/2019. Category is Equity Global Real Estate.

YTD Return

40742.AX
10.29%
Category
0.08%
 

1-Year Return

40742.AX
26.93%
Category
1.51%
 

3-Year Return

40742.AX
10.85%
Category
9.74%
 

5-Year Return

40742.AX
0.00%
Category
11.12%
 

Holdings: 40742.AX

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Top 10 Holdings (54.79% of Total Assets)

SymbolCompany% Assets
VTR
Ventas, Inc. 6.62%
OHI
Omega Healthcare Investors, Inc. 6.37%
HSTN.L
HSTN.L 6.01%
STGPF.AX
STGPF.AX 5.51%
SFSHF.L
SFSHF.L 5.32%
LTC
LTC Properties, Inc. 5.22%
CUBE
CubeSmart 5.19%
HYSNF.HK
HYSNF.HK 5.04%
AIV
Apartment Investment and Management Company 4.84%
EDR
Endeavor Group Holdings, Inc. 4.67%

Sector Weightings

Sector40742.AX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 40742.AX

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Research Reports: 40742.AX

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Top Mutual Funds

FELAX Fidelity Advisor Semiconductors A
90.09
+3.65%
 
FIKGX Fidelity Advisor Semiconductors Z
97.88
+3.64%
 
FELIX Fidelity Advisor Semiconductors I
97.60
+3.64%
 
FELCX Fidelity Advisor Semiconductors C
71.71
+3.64%
 
FELTX Fidelity Advisor Semiconductors M
83.97
+3.64%
 
FSELX Fidelity Select Semiconductors
35.82
+2.72%
 
RYSIX Rydex Electronics Inv
429.90
+2.51%
 
RYSAX Rydex Electronics H
377.32
+2.50%
 
RYELX Rydex Electronics A
389.66
+2.50%
 
RYSCX Rydex Electronics C
327.10
+2.50%
 
HHDFX Hamlin High Dividend Equity Instl
37.07
+1.62%
 
HHDVX Hamlin High Dividend Equity Inv
37.08
+1.62%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
123.71
+1.52%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
85.16
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RYVLX Rydex NASDAQ-100 2x Strategy A
594.83
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RYVYX Rydex NASDAQ-100 2x Strategy H
594.63
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RYCCX Rydex NASDAQ-100 2x Strategy C
418.44
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BPTIX Baron Partners Institutional
233.17
+1.34%
 
BPTRX Baron Partners Retail
223.40
+1.34%
 
MEFOX Meehan Focus
62.97
+1.21%
 
GDGIX Sit Global Dividend Growth I
29.01
+1.19%
 
PGKCX PGIM Jennison Technology C
27.19
+1.15%
 
TIBCX Thornburg Investment Income Builder C
25.84
+1.14%
 
TIBAX Thornburg Investment Income Builder A
25.88
+1.13%
 
TIBGX Thornburg Investment Income Builder R4
25.91
+1.13%
 
PGKAX PGIM Jennison Technology A
28.63
+1.13%
 
TIBOX Thornburg Investment Income Builder R6
26.00
+1.13%
 
CCOYX Columbia Seligman Technology and Information Fund
152.52
+1.13%
 
SCIRX Columbia Seligman Tech & Info R
114.89
+1.13%
 
TIBMX Thornburg Investment Income Builder R5
26.06
+1.13%
 
SLMCX Columbia Seligman Tech & Info A
128.51
+1.13%
 
SCMIX Columbia Seligman Tech & Info Inst2
154.58
+1.13%
 
TIBIX Thornburg Investment Income Builder I
26.08
+1.12%
 
CCIZX Columbia Seligman Tech & Info Inst
153.16
+1.12%
 
CCIFX Columbia Seligman Technology And Info S
153.16
+1.12%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
29.12
+1.11%
 
PGKRX PGIM Jennison Technology R6
29.18
+1.11%
 
SCICX Columbia Seligman Tech & Info C
47.43
+1.11%
 
CGTYX Columbia Seligman Global Tech Inst3
78.37
+1.10%
 
TIBRX Thornburg Investment Income Builder R3
25.86
+1.09%
 
SGTRX Columbia Seligman Global Tech R
69.27
+1.09%
 
SHTCX Columbia Seligman Global Tech C
41.64
+1.09%
 
SHGTX Columbia Seligman Global Tech A
74.99
+1.09%
 
NSRIX Northern Global Sustainability Index Fund
24.77
-0.44%
 
NSRKX Northern Global Sustainability Index Fund
24.80
-0.40%
 
SGTTX Columbia Seligman Global Tech Inst2
79.11
+1.09%
 
CSGZX Columbia Seligman Global Tech Inst
78.22
+1.09%
 
CSGAX Columbia Seligman Global Technology S
78.23
+1.09%
 
WWWFX Kinetics Internet No Load
110.73
+0.98%
 
KINAX Kinetics Internet Adv A
99.90
+0.98%
 
KINCX Kinetics Internet Adv C
81.46
+0.98%
 
CGTUX Columbia Global Technology Growth Inst3
97.83
+0.95%
 
CGTDX Columbia Global Technology Growth S
94.94
+0.95%
 
CMTFX Columbia Global Technology Growth Inst
94.94
+0.95%
 
CTCAX Columbia Global Technology Growth A
89.75
+0.94%
 
CTHRX Columbia Global Technology Growth Inst2
97.33
+0.94%
 
CTHCX Columbia Global Technology Growth C
76.34
+0.94%
 
BSTSX BlackRock Technology Opportunities Svc
70.04
+0.91%
 
BGSIX BlackRock Technology Opportunities Fund
75.73
+0.91%
 
BTEKX BlackRock Technology Opportunities K
75.98
+0.90%
 
BGSAX BlackRock Technology Opportunities Fund
68.25
+0.90%
 
BGSRX BlackRock Technology Opportunities Fund
68.10
+0.89%
 
BCGDX Blue Current Global Dividend Fund
16.35
+0.86%
 
OTPIX ProFunds NASDAQ-100 Inv
46.80
+0.78%
 
RYOCX Rydex NASDAQ-100 Inv
85.37
+0.77%
 
RYHOX Rydex NASDAQ-100 H
75.05
+0.77%
 
RYATX Rydex NASDAQ-100 A
75.07
+0.77%
 
ATVPX Alger 35 Z
18.46
+0.76%
 
ABLOX Alger Balanced I-2
22.53
+0.76%
 
RYCOX Rydex NASDAQ-100 C
58.74
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
VEIRX Vanguard Equity Income Fund
97.22
+0.67%
 
VEIPX Vanguard Equity Income Fund
46.39
+0.67%
 
IRSVX Voya Target Retirement 2055 I
15.40
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
80.26
+0.64%
 
IRSQX Voya Target Retirement 2050 I
15.71
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
63.81
+0.63%
 
KTCIX DWS Science and Technology Inst
48.15
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KGLAX Kinetics The Global Fund
16.77
+0.60%
 
KTCSX DWS Science and Technology S
41.94
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KTCAX DWS Science and Technology A
40.28
+0.60%
 
OTTRX Otter Creek Long/Short Opportunity Instl
15.17
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WWWEX Kinetics Global No Load
16.93
+0.59%
 
BIOPX Baron Opportunity Fund
51.09
+0.59%
 
BIOIX Baron Opportunity Fund
54.54
+0.59%
 
BIOUX Baron Opportunity Fund
54.60
+0.59%
 
GQGPX GQG Partners Emerging Markets Equity Inv
17.07
+0.59%
 
GQGRX GQG Partners Emerging Markets Equity R6
17.20
+0.58%
 
GQGIX GQG Partners Emerging Markets EquityInst
17.20
+0.58%
 
IRSOX Voya Target Retirement 2040 I
15.47
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KMKYX Kinetics Market Opportunities Inst
84.08
+0.57%
 
KMKAX Kinetics Market Opportunities Adv A
80.98
+0.57%
 
KMKCX Kinetics Market Opportunities Adv C
76.50
+0.57%
 
KMKNX Kinetics Market Opportunities No Load
82.57
+0.56%
 
TBDZX PGIM Jennison Diversified Growth Z
22.21
+0.54%
 
TBDQX PGIM Jennison Diversified Growth R6
22.23
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KGLCX Kinetics The Global Fund
15.39
+0.52%
 
FTGMX Franklin Growth Allocation R6
21.13
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BDAUX Baron Durable Advantage Fund
29.56
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FSPCX Fidelity Select Insurance Port
96.49
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