InvestSMART

RAM Property Securities - Managed Fund

Fund Performance Comparison

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Fees Comparison

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% 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.
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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 2.7% -3.7% -3.69% -11.6% -7.25% -6.56% -% -%
Growth return 2.7% -5.81% -7.66% -18.31% -13.21% -12.53% -% -%
Income return 0% 2.11% 3.97% 6.71% 5.96% 5.97% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -3.1% 4.56% 18.9% 4.1% 23.7% 19.85% 11.91% 8.69%
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
Australian Equities
4.30%
International Equities
0.22%
Cash
2.37%
Property & Infrastructure
93.10%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
RAM Property Securities
Equity Trustees Ltd
Equity Australia Real Estate
Not Rated
Investment Fund
20 Oct 2021
n/a
$0.5787 (as at 31 Aug 2025)
$0.5787 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 0.82% (as at 30 Jun 2024)

FAQs about the RAM Property Securities

The objective of the RAM Property Securities managed fund is

The strategy of the RAM Property Securities managed fund is

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

RAM Property Securities’s total return last month was 2.7%. This was made up of a growth return of 2.7% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

RAM Property Securities’s total return for the last three months was -3.7%. This was made up of a growth return of -5.81% and an income return of 2.11%%. These returns were calculated as at 31 Aug 2025.

RAM Property Securities’s one-year total return is -11.6%. This was made up of a growth return of -18.31% and an income return of 6.71%. These returns were calculated as at 31 Aug 2025.

RAM Property Securities’s one-year total return is -6.56%. This was made up of a growth return of -12.53% and an income return of 5.97%. These returns were calculated as at 31 Aug 2025.

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 Responsible Entity for the RAM Property Securities managed fund is Equity Trustees Ltd.

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 $0.5787 per unit and the current exit price is $0.5787 per unit (as at 31 Aug 2025).

The current exit price of the RAM Property Securities managed fund is $0.5787 per unit and the current entry price is $0.5787 per unit (as at 31 Aug 2025).

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

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.