InvestSMART

RAM Rural Property Trust - Managed Fund (Closed)

Fund Objective
An unlisted rural property trust aiming to achieve a well balanced national portfolio of rural property to yield capital growth with increasing income. Fund suspended until after 1 July1994.
Fund Strategy
The manager has commenced direct operation of select properties during the moratorium in order to improve yields. ASX listing ofthe fund in 1993 is targetted. The fund's bankers are Macquarie Bank.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -6.67% 6.33% -4.55% 20% 57.18% 5.08% 1.67% -7.3%
Growth return -6.67% 6.33% -4.55% 20% 57.18% 5.08% 1.67% -7.59%
Income return 0% 0% 0% 0% 0% 0% 0% 0.29%
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 Nov 1996. 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
3.91%
International Equities
0.32%
Cash
1.57%
Property & Infrastructure
92.91%
Fixed Interest
0%
Alternatives
1.29%

General Information

Fund Details
Type Description
RAM Rural Property Trust
Closed
Rural & Agricultural Management Ltd
Equity Australia Real Estate
Not Rated
Investment Fund
15 Dec 1982
$89.6 million (as at 31 Aug 1996)
n/a
$0.41 (as at 20 Dec 1996)
Finalised
Offer information
Type Description
MER 5.40% (as at 30 Jun 1988)
Minimum initial investment $500.00
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the RAM Rural Property Trust

The objective of the RAM Rural Property Trust managed fund is An unlisted rural property trust aiming to achieve a well balanced national portfolio of rural property to yield capital growth with increasing income. Fund suspended until after 1 July1994.

The strategy of the RAM Rural Property Trust managed fund is The manager has commenced direct operation of select properties during the moratorium in order to improve yields. ASX listing ofthe fund in 1993 is targetted. The fund's bankers are Macquarie Bank.

The APIR code of the RAM Rural Property Trust managed fund is .

RAM Rural Property Trust’s total return last month was -6.67%. This was made up of a growth return of -6.67% and an income return of 0%. These returns were calculated as at 30 Nov 1996.

RAM Rural Property Trust’s total return for the last three months was 6.33%. This was made up of a growth return of 6.33% and an income return of 0%%. These returns were calculated as at 30 Nov 1996.

RAM Rural Property Trust’s one-year total return is 20%. This was made up of a growth return of 20% and an income return of 0%. These returns were calculated as at 30 Nov 1996.

RAM Rural Property Trust’s one-year total return is 5.08%. This was made up of a growth return of 5.08% and an income return of 0%. These returns were calculated as at 30 Nov 1996.

The asset allocation of the RAM Rural Property Trust 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 Rural Property Trust managed fund is Rural & Agricultural Management Ltd.

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

As at 31 Aug 1996, the size of the RAM Rural Property Trust managed fund was $89.6 million.

The RAM Rural Property Trust managed fund has an inception date of 15 Dec 1982.

The current entry price of the RAM Rural Property Trust managed fund is $ per unit and the current exit price is $0.41 per unit (as at 20 Dec 1996).

The current exit price of the RAM Rural Property Trust managed fund is $0.41 per unit and the current entry price is $ per unit (as at 20 Dec 1996).

The minimum initial investment amount for the RAM Rural Property Trust managed fund is $500.

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.