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The Quay Global Real Estate Fund (AUD Hedged) 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 aims to mitigate the impact of currency by hedging foreign currency exposure. The strategy focuses on delivering investors real total returns, and invests through the cycle while also taking advantage of counter-cyclical opportunities.

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APIR code BFL3333AU
Benchmark FTSE/EPRA NAREIT Developed Hedged Index Net TR AUD
Reporting currency AUD
Security range 20-40
Active security limit 10%
Cash limit 0-20%
Investment style Growth/quality
Portfolio manager Justin Blaess & Chris Bedingfield
Client risk profile Income and growth
Investment team Quay Global Investors
Responsible Entity Bennelong Funds Management Ltd
AFSL 296806
Level 1, 9 Queen St, Melbourne
Target market See Target Market Determination
Recommended investment period Long term (minimum five years)
Investment objectives Capital growth
Fees and charges Management fee: 0.82% p.a. (including GST net of reduced input tax credits) of the Net Asset Value of the Fund

Performance fee: 15.375% of any amount by which the investment return of the Fund (after the payment of the Management Fee and expenses but adding back any distributions during the relevant half-year period) is above the higher of the CPI and the return generated by the FTSE EPRA/NAREIT Developed Hedged Index, denominated in Australian dollars.

Other expenses and indirect costs may also apply. Please refer to the PDS for more information.
Investment amount Initial investment minimum: $20,000

Additional investment minimum: $5,000

Subject to the Responsible Entity's absolute discretion.
Inception date 1 February 2022
30 April 2022
Fund Benchmark* Value add
1 Month -4.61% -4.02% -0.58%
3 Months - - -
6 Months - - -
1 Year - - -
3 Years p.a. - - -
5 Years p.a. - - -
Since Inception p.a.** - - -

Performance figures are hedged and are net of fees and expenses.
Past fund performance is not indicative of future performance.
*FTSE/EPRA NAREIT Developed Hedged Index Net TR.
**Inception date is 01/02/2022. Since inception figures are calculated on a p.a. basis.

Monthly performance history

To download performance history since inception, leave the date range blank and select download data.

*Performance figures are net of fees and expenses. Past fund performance is not indicative of future performance.

Application 0.9080
Redemption 0.9044
Effective date 25/05/2022

Inception date: 1 February 2022

Daily unit price history

To download daily unit prices since inception, leave the date range blank and select download data.

All unit prices are in AUD. This information is issued by Bennelong Funds Management Limited (ABN 39 111 214 085, AFSL 296806) (BFML) in relation to the Quay Global Real Estate Fund (AUD Hedged). The information provided is general information only. It does not constitute financial, tax or legal advice or an offer or solicitation to subscribe for units in any fund of which BFML is the Trustee or Responsible Entity (Bennelong Fund). This information has been prepared without taking account of your objectives, financial situation or needs. Before acting on the information or deciding whether to acquire or hold a product, you should consider the appropriateness of the information based on your own objectives, financial situation or needs or consult a professional adviser. You should also consider the relevant Information Memorandum (IM) and or Product Disclosure Statement (PDS) which is available on the BFML website, bennfundsmanagement.com.au, or by phoning 1800 895 388. BFML may receive management and or performance fees from the Bennelong Funds, details of which are also set out in the current IM and or PDS. BFML and the Bennelong Funds, their affiliates and associates accept no liability for any inaccurate, incomplete or omitted information of any kind or any losses caused by using this information. All investments carry risks. There can be no assurance that any Bennelong Fund will achieve its targeted rate of return and no guarantee against loss resulting from an investment in any Bennelong Fund. Past fund performance is not indicative of future performance. Quay Global Investors (ABN 98 163 911 859) is a Corporate Authorised Representative of Bennelong Funds Management Limited (BFML), ABN 39 111 214 085, Australian Financial Services Licence No. 296806.

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