InvestSMART

RAM Australia Credit F (Notice Accnt) - Managed Fund

Fund Objective
The fund aims to investors with a superior alternative to a bank savings account or term deposit, outperforming cash rates 3.90% with regular income payable quarterly.
Fund Strategy
The fund aims to provide a stable reoccuring income whilts also retaining a conservative risk profile. The fund invests in cash investments such as bank call and term deposits and first secured mortgages on residential real estate.

Fund Performance Comparison

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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.
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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0% 1% 1.99% 4.06% 3.56% 3.59% 3.57% -%
Growth return 0% 0% 0% 0% 0% 0% 0% -%
Income return 0% 1% 1.99% 4.06% 3.56% 3.59% 3.57% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 31 Aug 2025. 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
44.74%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.87%
Fixed Interest
20.76%
Alternatives
21.95%

General Information

Fund Details
Type Description
RAM Australia Credit F (Notice Accnt)
Australian Cash
Not Rated
Investment Fund
11 Mar 2020
n/a
$1 (as at 31 Aug 2025)
$1 (as at 31 Aug 2025)
Open
Offer information
Type Description
Minimum initial investment $100,000
Minimum additional investments $100,000

FAQs about the RAM Australia Credit F (Notice Accnt)

The objective of the RAM Australia Credit F (Notice Accnt) managed fund is The fund aims to investors with a superior alternative to a bank savings account or term deposit, outperforming cash rates + 3.90% with regular income payable quarterly.

The strategy of the RAM Australia Credit F (Notice Accnt) managed fund is The fund aims to provide a stable reoccuring income whilts also retaining a conservative risk profile. The fund invests in cash investments such as bank call and term deposits and first secured mortgages on residential real estate.

The APIR code of the RAM Australia Credit F (Notice Accnt) managed fund is .

RAM Australia Credit F (Notice Accnt)’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 31 Aug 2025.

RAM Australia Credit F (Notice Accnt)’s total return for the last three months was 1%. This was made up of a growth return of 0% and an income return of 1%%. These returns were calculated as at 31 Aug 2025.

RAM Australia Credit F (Notice Accnt)’s one-year total return is 4.06%. This was made up of a growth return of 0% and an income return of 4.06%. These returns were calculated as at 31 Aug 2025.

RAM Australia Credit F (Notice Accnt)’s one-year total return is 3.59%. This was made up of a growth return of 0% and an income return of 3.59%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the RAM Australia Credit F (Notice Accnt) managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The RAM Australia Credit F (Notice Accnt) managed fund belongs to the Australian Cash sector/asset class.

As at , the size of the RAM Australia Credit F (Notice Accnt) managed fund was $ million.

The RAM Australia Credit F (Notice Accnt) managed fund has an inception date of 11 Mar 2020.

The current entry price of the RAM Australia Credit F (Notice Accnt) managed fund is $1 per unit and the current exit price is $1 per unit (as at 31 Aug 2025).

The current exit price of the RAM Australia Credit F (Notice Accnt) managed fund is $1 per unit and the current entry price is $1 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the RAM Australia Credit F (Notice Accnt) 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.