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  5. RAM Australia Healthcare Opportunity Fund - Managed fund profile

RAM Australia Healthcare Opportunity Fund - Managed Fund

Fund Objective
The Fund aims to provide investors with a stable quarterly income stream with the potential for capital growth. The Fund aims to deliver a total return (before fees) of 12-14% p.a. The investment objective is expressed after the deduction of management fees and expense recoveries; but before taxation. See Section 6 for details on fees and costs and Section 8 for details on taxation. The investment objective is not intended to be a forecast.
Fund Strategy
The Fund will predominately invest in Australian healthcare property assets focussing on (but not limited to) the following characteristics: (a) either existing or via development (greenfield or brownfield); (b) derive at least 75% of their income from one or a combination of medical operators; for example; private hospitals; day surgeries; medical specialists; general practice clinics and other allied health operators; and (c) Estimated average lot size of AU$50 million.

Fund Performance Comparison

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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 0.87% 0.87% 0.87% 22.46% -% -% -% -%
Growth return 0.87% 0.87% -% 22.46% -% -% -% -%
Income return 0% 0% -% 0% -% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 1.82% 13.72% 5.96% 13.97% 19.19% 15.37% 12.42% 8.32%
As at 31 May 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
Property & Infrastructure
82.16%
Australian Equities
14.97%
International Equities
0.70%
Cash
1.90%
Fixed Interest
0.22%
Alternatives
0.05%

General Information

Fund Details
Type Description
RAM Australia Healthcare Opportunity Fund
Equity Trustees Ltd
ETL7586AU
Unlisted and Direct Property
Not Rated
Investment Fund
1 Mar 2024
$26.08 million (as at 30 May 2025)
$1.2246 (as at 31 May 2025)
$1.2246 (as at 31 May 2025)
Open
Offer information
Type Description
Minimum initial investment $50,000
Minimum additional investments $50,000

FAQs about the RAM Australia Healthcare Opportunity Fund

The objective of the RAM Australia Healthcare Opportunity Fund managed fund is The Fund aims to provide investors with a stable quarterly income stream with the potential for capital growth. The Fund aims to deliver a total return (before fees) of 12-14% p.a. The investment objective is expressed after the deduction of management fees and expense recoveries; but before taxation. See Section 6 for details on fees and costs and Section 8 for details on taxation. The investment objective is not intended to be a forecast.

The strategy of the RAM Australia Healthcare Opportunity Fund managed fund is The Fund will predominately invest in Australian healthcare property assets focussing on (but not limited to) the following characteristics: (a) either existing or via development (greenfield or brownfield); (b) derive at least 75% of their income from one or a combination of medical operators; for example; private hospitals; day surgeries; medical specialists; general practice clinics and other allied health operators; and (c) Estimated average lot size of AU$50 million.

The APIR code of the RAM Australia Healthcare Opportunity Fund managed fund is ETL7586AU.

RAM Australia Healthcare Opportunity Fund’s total return last month was 0.87%. This was made up of a growth return of 0.87% and an income return of 0%. These returns were calculated as at 31 May 2025.

RAM Australia Healthcare Opportunity Fund’s total return for the last three months was 0.87%. This was made up of a growth return of 0.87% and an income return of 0%%. These returns were calculated as at 31 May 2025.

RAM Australia Healthcare Opportunity Fund’s one-year total return is 22.46%. This was made up of a growth return of 22.46% and an income return of 0%. These returns were calculated as at 31 May 2025.

RAM Australia Healthcare Opportunity Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2025.

The asset allocation of the RAM Australia Healthcare Opportunity Fund managed fund is :

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

The Responsible Entity for the RAM Australia Healthcare Opportunity Fund managed fund is Equity Trustees Ltd.

The RAM Australia Healthcare Opportunity Fund managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 30 May 2025, the size of the RAM Australia Healthcare Opportunity Fund managed fund was $26.08 million.

The RAM Australia Healthcare Opportunity Fund managed fund has an inception date of 1 Mar 2024.

The current entry price of the RAM Australia Healthcare Opportunity Fund managed fund is $1.2246 per unit and the current exit price is $1.2246 per unit (as at 31 May 2025).

The current exit price of the RAM Australia Healthcare Opportunity Fund managed fund is $1.2246 per unit and the current entry price is $1.2246 per unit (as at 31 May 2025).

The minimum initial investment amount for the RAM Australia Healthcare Opportunity Fund managed fund is $50,000. Minimum additional investment is $50000.

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.