Key Takeaways
- • Qualitas Real Estate Income Fund declared a September 2026 distribution of $0.010060 per unit, equating to a 7.65% per annum yield, according to Kalkine.
- • The primary source is a Kalkine boilerplate-heavy notice with limited detail beyond the distribution rate and yield figure.
- • The fund's distribution is framed within Kalkine's coverage of Australian listed and unlisted real estate income vehicles.
- • Allocators tracking real estate credit income should note the stated 7.65% p.a. rate as the headline metric for the period.
Summary
Qualitas Real Estate Income Fund has reported a September 2026 distribution of $0.010060 per unit, equivalent to an annualised rate of 7.65% per annum, according to a Kalkine article published on October 25, 2026. The distribution figure and yield are the central disclosed metrics in the report.
The Kalkine article is largely general-advice disclaimer text and does not provide additional detail on the fund's portfolio composition, asset base, loan book, or leverage. It also does not specify the record date, payment date, or the fund's net asset value per unit for the period.
The same publisher separately reported an Alternative Investment Trust September 2026 net tangible asset (NTA) figure of A$1.5540 per unit, which provides a point of comparison for Australian real estate and alternative income vehicles covered in the same period. Readers should consult the fund's official distribution notice or product disclosure materials for full terms before drawing conclusions on yield sustainability.
The Kalkine article is largely general-advice disclaimer text and does not provide additional detail on the fund's portfolio composition, asset base, loan book, or leverage. It also does not specify the record date, payment date, or the fund's net asset value per unit for the period.
The same publisher separately reported an Alternative Investment Trust September 2026 net tangible asset (NTA) figure of A$1.5540 per unit, which provides a point of comparison for Australian real estate and alternative income vehicles covered in the same period. Readers should consult the fund's official distribution notice or product disclosure materials for full terms before drawing conclusions on yield sustainability.
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