InvestSMART

RAM Australia Retail Property - Managed Fund (Closed)

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 (after fees) of 10-12%
Fund Strategy
The fund will invest in Australia retail property assets comprised of neighbourhood or small sub-regional, convenience-based shopping centres. The fund will typially acquire each of these kids of assets indirectly through individual sub trusts established by a related party of the Responsible Entity (Sub-Trusts). The fund may also look to invest in Real Estate Investment Trusts (REITs) which offer liquidity, and a stable yield with the potential for capital growth.

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 0.91% 1.39% 1.96% 4.95% 4.25% 5.5% -% -%
Growth return 0.91% 1.39% 0.83% 1.24% -0.25% 0.48% -% -%
Income return 0% 0% 1.13% 3.71% 4.5% 5.02% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -3.54% -4.27% -10.29% 4.7% 6.87% 9.85% 8.95% 6.82%
As at 30 Sep 2021. 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
92.81%
Australian Equities
3.93%
International Equities
0.32%
Cash
1.65%
Fixed Interest
0%
Alternatives
1.29%

General Information

Fund Details
Type Description
RAM Australia Retail Property
Closed
OneVue RE Services Limited
Unlisted and Direct Property
Not Rated
Investment Fund
31 Oct 2016
n/a
$1.02524 (as at 30 Sep 2021)
$1.02524 (as at 30 Sep 2021)
Finalised
Offer information
Type Description
Minimum initial investment $500,000
Minimum additional investments $500,000
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FAQs about the RAM Australia Retail Property

The objective of the RAM Australia Retail Property 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 (after fees) of 10-12%

The strategy of the RAM Australia Retail Property managed fund is The fund will invest in Australia retail property assets comprised of neighbourhood or small sub-regional, convenience-based shopping centres. The fund will typially acquire each of these kids of assets indirectly through individual sub trusts established by a related party of the Responsible Entity (Sub-Trusts). The fund may also look to invest in Real Estate Investment Trusts (REITs) which offer liquidity, and a stable yield with the potential for capital growth.

The APIR code of the RAM Australia Retail Property managed fund is .

RAM Australia Retail Property’s total return last month was 0.91%. This was made up of a growth return of 0.91% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

RAM Australia Retail Property’s total return for the last three months was 1.39%. This was made up of a growth return of 1.39% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

RAM Australia Retail Property’s one-year total return is 4.95%. This was made up of a growth return of 1.24% and an income return of 3.71%. These returns were calculated as at 30 Sep 2021.

RAM Australia Retail Property’s one-year total return is 5.5%. This was made up of a growth return of 0.48% and an income return of 5.02%. These returns were calculated as at 30 Sep 2021.

The asset allocation of the RAM Australia Retail Property 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 Retail Property managed fund is OneVue RE Services Limited.

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

As at , the size of the RAM Australia Retail Property managed fund was $ million.

The RAM Australia Retail Property managed fund has an inception date of 31 Oct 2016.

The current entry price of the RAM Australia Retail Property managed fund is $1.02524 per unit and the current exit price is $1.02524 per unit (as at 30 Sep 2021).

The current exit price of the RAM Australia Retail Property managed fund is $1.02524 per unit and the current entry price is $1.02524 per unit (as at 30 Sep 2021).

The minimum initial investment amount for the RAM Australia Retail Property managed fund is $500,000. Minimum additional investment is $500000.

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.