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 | | | | Dear <Name>, | | | | If you're looking for a new kind of investment that gives you many of the advantages of property - such as regular income in retirement - without direct property ownership, consider the Qualitas Real Estate Income Fund (ASX:QRI). By giving you access to the opportunities of the commercial real estate (CRE) debt market, QRI is a unique way to diversify your portfolio and meet more of your investment goals. | | |
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| | | | | | | The many benefits of investing in QRI |
| | | | As a fund that invests in CRE loans secured by real property mortgages, QRI offers the income and security investors are seeking including: | | |  | | Reliable income in the form of regular monthly cash distributions1 |
| | | | | | Attractive premiums above the current low cash rate2 |
| | | | | | Capital preservation, as all CRE loans are secured by real property mortgages |
| | | | | | Stable net asset value at or above $1.60 with no impairments since the IPO, supported by a robust loan valuation process |
| | | | | | CRE debt asset class differentiation managed by a real estate debt and equity specialist |
| | | | | | Domestically focused investments with 100% Australian portfolio. |
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| | | | | A strong performance in challenging times |
| | | | QRI's stable performance throughout the COVID-19 pandemic so far - both in returns and in its net tangible assets value - has provided welcome resilience for investors. Throughout this time, QRI has continued to pay monthly cash distributions at attractive risk-adjusted returns (meeting its target return of cash + 5%-6%) and had no impairments in its portfolio. See the June 21 quarter update. | | |
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| | | | | Harnessing the rewards of the CRE debt market |
| | | | The opportunities presented by the CRE debt market have been growing in recent years. As banks withdraw from CRE finance due to increased regulation and capital requirements, and borrowers seek flexible finance, alternative lenders are filling a widening gap. QRI lets investors take advantage of these increasing alternative lending opportunities, which they may otherwise be unable to access. | | |
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| | | | | | | The expertise of Qualitas as an investment manager |
| | | As Australia's real estate finance specialist and the investment manager for QRI,
Qualitas offers you: | | |  | | A track record as an investment manager since 2008 |
| | | | | | Extensive experience across CRE loans |
| | | | | | A high-calibre, advisory board |
| | | | | | Selective investment filtering and due diligence |
| | | | | | A disciplined investment approach. |
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| | | | | | | Accessing the opportunity |
| | | | For more on what an investment in CRE debt could add to your portfolio, get in touch. | | | | | | |
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| | | | 1. The payment of monthly cash income is a goal of the Trust only
2. This is a Target return only. There is no guarantee the Trust will meet its Investment Objective. | | | | | | | | Disclaimer | | | | This communication has been issued and authorised for release by The Trust Company (RE Services) Limited (ACN 003 278 831) (AFSL 235150) as responsible entity of The Qualitas Real Estate Income Fund (ARSN 627 917 971) (Fund) and has been prepared by QRI Manager Pty Ltd (ACN 625 857 070) (AFS Representative 1266996 as authorised representative of Qualitas Securities Pty Ltd (ACN 136 451 128) (AFSL 342242)). | | | | This communication contains general information only and does not take into account your investment objectives, financial situation or needs. It does not constitute financial, tax or legal advice, nor is it an offer, invitation or recommendation to subscribe or purchase a unit in QRI or any other financial product, should consider the current Product Disclosure Statement (PDS) of the Trust and the Trust’s other periodic and continuous disclosure announcements lodged with the ASX which are available at www.asx.com.au and assess whether the Trust is appropriate given your objectives, financial situation or needs. If you require advice that takes into account your personal circumstances, you should consult a licensed or authorised financial adviser. | | | | While every effort has been made to ensure the information in this communication is accurate; its accuracy, reliability or completeness is not guaranteed and none of The Trust Company (RE Services) Limited (ACN 003 278 831), QRI Manager Pty Ltd (ACN 625 857 070), Qualitas Securities Pty Ltd (ACN 136 451 128) or any of their related entities or their respective directors or officers are liable to you in respect of this communication. Past performance is not a reliable indicator of future performance. | | |
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