InvestSMART

RAM Property Securities - Managed Fund

Fund Objective
The funds investment strategy is to invest in liquid A-REITs and property related securities which trade on the Australian Securities Exchange, as well as property related debt investments to generate reliable yield and capital growth over the long term.
Fund Strategy
The funds investment strategy is to invest in liquid A-REITs and property related securities which trade on the Australian Securities Exchange, as well as property related debt investments to generate reliable yield and capital growth over the long term.

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 -4.73% -11.04% -15.05% -16.86% -11.36% -9.32% -% -%
Growth return -4.66% -10.86% -16.71% -21.97% -17.31% -14.91% -% -%
Income return -0.07% -0.18% 1.66% 5.11% 5.95% 5.59% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 2.97% -0.73% -4.96% -2.15% 4.86% 10.92% 6.45% 5.92%
As at 30 Apr 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
Australian Equities
3.68%
International Equities
0.13%
Cash
1.85%
Property & Infrastructure
93.05%
Fixed Interest
0%
Alternatives
1.29%

General Information

Fund Details
Type Description
RAM Property Securities
Equity Australia Real Estate
Not Rated
Investment Fund
20 Oct 2021
n/a
$0.4617 (as at 30 Apr 2026)
$0.4617 (as at 30 Apr 2026)
Open
Offer information
Type Description
MER 0.82% (as at 30 Sep 2025)
Minimum initial investment $50,000
Savings plan comments
Redemption comments
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FAQs about the RAM Property Securities

The objective of the RAM Property Securities managed fund is The funds investment strategy is to invest in liquid A-REITs and property related securities which trade on the Australian Securities Exchange, as well as property related debt investments to generate reliable yield and capital growth over the long term.

The strategy of the RAM Property Securities managed fund is The funds investment strategy is to invest in liquid A-REITs and property related securities which trade on the Australian Securities Exchange, as well as property related debt investments to generate reliable yield and capital growth over the long term.

The APIR code of the RAM Property Securities managed fund is .

RAM Property Securities’s total return last month was -4.73%. This was made up of a growth return of -4.66% and an income return of -0.07%. These returns were calculated as at 30 Apr 2026.

RAM Property Securities’s total return for the last three months was -11.04%. This was made up of a growth return of -10.86% and an income return of -0.18%%. These returns were calculated as at 30 Apr 2026.

RAM Property Securities’s one-year total return is -16.86%. This was made up of a growth return of -21.97% and an income return of 5.11%. These returns were calculated as at 30 Apr 2026.

RAM Property Securities’s one-year total return is -9.32%. This was made up of a growth return of -14.91% and an income return of 5.59%. These returns were calculated as at 30 Apr 2026.

The asset allocation of the RAM Property Securities managed fund is :

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

The RAM Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

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

The RAM Property Securities managed fund has an inception date of 20 Oct 2021.

The current entry price of the RAM Property Securities managed fund is $0.4617 per unit and the current exit price is $0.4617 per unit (as at 30 Apr 2026).

The current exit price of the RAM Property Securities managed fund is $0.4617 per unit and the current entry price is $0.4617 per unit (as at 30 Apr 2026).

The minimum initial investment amount for the RAM Property Securities managed fund is $50,000.

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.