RAM Australia Credit A (Cash Account) - Managed Fund

Fund Objective

This Cash Account class of units aims to provide investors with a low risk investment, consisting of predominately bank deposits, with yields enhanced through a minority exposore to mortgages secured on Australian Property. The fund's risk profile has been assessed as 'low' accoridngly by the Australian Financial Services Council Standard Risk Measures.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0%	0.59%	1.19%	2.37%	2.08%	2.15%	1.97%	-%
Growth return	0%	0%	0%	0%	0%	0%	0%	-%
Income return	0%	0.59%	1.19%	2.37%	2.08%	2.15%	1.97%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.35%	0.96%	1.88%	3.76%	4.06%	4.11%	2.96%	2.14%

As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Cash: 55.65%

Australian Equities: 4.94%

International Equities: 2.99%

Property & Infrastructure: 1.97%

Fixed Interest: 15.71%

Alternatives: 18.74%

General Information

Fund Details

Type	Description
Fund Name	RAM Australia Credit A (Cash Account)
APIR Code
Sector/Asset Class	Australian Cash
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	4 Dec 2017
Fund Size	n/a
Entry Price	$1 (as at 28 Feb 2026)
Exit Price	$1 (as at 28 Feb 2026)
Fund Status	Open

Offer information

Type	Description
Minimum initial investment	$100,000
Minimum additional investments	$100,000

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FAQs about the RAM Australia Credit A (Cash Account)

What is the objective of the RAM Australia Credit A (Cash Account) managed fund?

The objective of the RAM Australia Credit A (Cash Account) managed fund is This Cash Account class of units aims to provide investors with a low risk investment, consisting of predominately bank deposits, with yields enhanced through a minority exposore to mortgages secured on Australian Property. The fund's risk profile has been assessed as 'low' accoridngly by the Australian Financial Services Council Standard Risk Measures.

What is the strategy for the RAM Australia Credit A (Cash Account) managed fund?

The strategy of the RAM Australia Credit A (Cash Account) managed fund is This Cash Account class of units aims to provide investors with a low risk investment, consisting of predominately bank deposits, with yields enhanced through a minority exposore to mortgages secured on Australian Property. The fund's risk profile has been assessed as 'low' accoridngly by the Australian Financial Services Council Standard Risk Measures.

What is the APIR code of the RAM Australia Credit A (Cash Account) managed fund?

The APIR code of the RAM Australia Credit A (Cash Account) managed fund is .

What was RAM Australia Credit A (Cash Account)’s total return last month?

RAM Australia Credit A (Cash Account)’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 28 Feb 2026.

What was RAM Australia Credit A (Cash Account)’s total return for the last three months?

RAM Australia Credit A (Cash Account)’s total return for the last three months was 0.59%. This was made up of a growth return of 0% and an income return of 0.59%%. These returns were calculated as at 28 Feb 2026.

What is RAM Australia Credit A (Cash Account)’s one-year total return?

RAM Australia Credit A (Cash Account)’s one-year total return is 2.37%. This was made up of a growth return of 0% and an income return of 2.37%. These returns were calculated as at 28 Feb 2026.

What is RAM Australia Credit A (Cash Account)’s three-year total return?

RAM Australia Credit A (Cash Account)’s one-year total return is 2.15%. This was made up of a growth return of 0% and an income return of 2.15%. These returns were calculated as at 28 Feb 2026.

What is the asset allocation of the RAM Australia Credit A (Cash Account) managed fund?

The asset allocation of the RAM Australia Credit A (Cash Account) managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the RAM Australia Credit A (Cash Account) managed fund belong to?

The RAM Australia Credit A (Cash Account) managed fund belongs to the Australian Cash sector/asset class.

What is the size of the RAM Australia Credit A (Cash Account) managed fund?

As at , the size of the RAM Australia Credit A (Cash Account) managed fund was $ million.

What is the inception date of the RAM Australia Credit A (Cash Account) managed fund?

The RAM Australia Credit A (Cash Account) managed fund has an inception date of 4 Dec 2017.

What is the current entry price of the RAM Australia Credit A (Cash Account) managed fund?

The current entry price of the RAM Australia Credit A (Cash Account) managed fund is $1 per unit and the current exit price is $1 per unit (as at 28 Feb 2026).

What is the current exit price of the RAM Australia Credit A (Cash Account) managed fund?

The current exit price of the RAM Australia Credit A (Cash Account) managed fund is $1 per unit and the current entry price is $1 per unit (as at 28 Feb 2026).

What is the minimum investment amount for the RAM Australia Credit A (Cash Account) managed fund?

The minimum initial investment amount for the RAM Australia Credit A (Cash Account) managed fund is $100,000. Minimum additional investment is $100000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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