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Qualitas Real Estate Income Fund - Daily share buy-back notice - Appendix 3E (ASX:QRI)

To view Appendix 3E, Daily share buy-back notice (except minimum holding buy-back and selective buy-back), download the attached PDF.

Qualitas Real Estate Income Fund - Dividend/Distribution (ASX:QRI)

To view the notification of dividend/distribution, download the attached PDF.

Qualitas Real Estate Income Fund - Performance Update - April 2020 (ASX:QRI)

The economic and financial impact of COVID-19 on the property market and the commercial real estate (CRE) debt markets continues to be monitored by the Manager. Reduced supply of capital into CRE de...read more

Qualitas Real Estate Income Fund - Net Tangible Asset Backing (ASX:QRI)

We advise that the unaudited Net Tangible Asset (NTA) per unit of the Qualitas Real Estate Income Fund (ASX: QRI) is as follows: Value Date: 30/04/2020 NTA per Unit*: $1.6007 For more i...read more

Acorn Capital Investment Fund - Net Tangible Asset Backing

In April 2020 ACQ recorded performance of +12.87% as compared to the S&P/Small Ordinaries Accumulation Index return of +14.27%. ACQ values listed securities using closing BID price. Valuing list...read more

Qualitas Real Estate Income Fund (ASX: QRI) Appendix 4C and report on quarterly activities (ASX:QRI)

30 April 2020: The Trust Company (RE Services) Limited (“RE”) as responsible entity of theQualitas Real Estate Income Fund (“QRI” or “Trust”), released its cash f...read more

Acorn Capital Investment Fund - ACQ Quarterly Review

This presentation has been prepared by Acorn Capital Investment Fund Limited ACN 167 595 897 (ACQ). The information in this presentation is only intended for Australian residents. The purpose of thi...read more

Qualitas Real Estate Income Fund (ASX:QRI) Notification of dividend / distribution (ASX:QRI)

For the full document, please download the attached PDF

Qualitas Real Estate Income Fund (ASX: QRI) Notification of Estimated Distribution (ASX:QRI)

24 April 2020: QRI Manager Pty Ltd (“Manager”), the manager of the Qualitas Real Estate Income Fund (“QRI”), is pleased to announce its estimated distribution for April 2020 ...read more

Qualitas Real Estate Income Fund (ASX:QRI) Performance Update, March 2020 (ASX:QRI)

For the full report, please download the attached PDF.

Qualitas Real Estate Income Fund (ASX: QRI) Market Update (ASX:QRI)

QRI Manager Pty Ltd (“Manager”), the manager of the Qualitas Real Estate IncomeFund (“QRI”), has released a market update presented by Group Managing Director of Qualitas, An...read more

Acorn Capital Investment Fund - Net Tangible Asset Backing

In March 2020 ACQ recorded performance of -23.13% as compared to the S&P/Small Ordinaries Accumulation Index return of -22.38%. ACQ values listed securities using closing BID price. Valuing list...read more