RAM Essential Services Property Fund (ASX: REP) - ETF Exposure

Current share price for REP : $0.460 0.005 (1.08%)⁺

RAM Essential Services Property Fund (REP) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a stapled Fund which is a registered managed investment scheme domiciled in Australia.

REP General Information ⁺

ASX Code	REP
Website	http://www.ramgroup.com
Industry/Sector	Diversified REITs
Market Cap ($M)	230
REP Share Price	$0.460
Day High	$0.460
Day Low	$0.460
Last Close	$0.465
REP Share Price Movement	$0.01 ( 1.08% )

Prices as at 16:40, 13 Nov 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to REP

RAM Essential Services Property Fund (REP) is held across 1 ETF spanning strategies that include diversified reits exposure . Its weighting in those funds means performance can have an outsized influence - when REP moves, funds like DACE that hold it can move with it.

For more concentrated exposure, ETFs such as DACE (Dimensional Australian Core Equity (Managed Fund)) allocate about 0% to REP , while the average exposure across all 1 ETF that hold it is around 0% .

Top ETF holdings

Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0%

Last updated: ETF data and holdings as at 13 November 2026

Own REP directly or through an ETF?

How does holding RAM Essential Services Property Fund (REP) shares directly compare to ETFs that include it?

	REP Direct	DACE ASX
Holdings	1 company	510 holdings
REP Weight	100%	0%
Diversification	Single Stock	Broad
Annual Cost	Brokerage only	0.28% p.a.
Approx. Yield	11.2%	3.1%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not REP's direct yield. Annual cost uses each ETF's MER.

REP Exposure on $10,000 investment

How a $10,000 investment in RAM Essential Services Property Fund (REP) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
RAM Essential Services Property Fund (REP)	Direct share	$0.460	0%	$0	$10,000
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$19.030	0.90%	+$90	$10,090

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

RAM Essential Services Property Fund (REP) ETFs

1 ETF hold RAM Essential Services Property Fund (REP).

ETF	REP Weight	MER	Yield
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	3.1%

RAM Essential Services Property Fund (REP) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
Result	0.95¢	0%	29 Sep 2026	30 Oct 2026	-	-	-
HFResult	0.8¢	0%	29 Jun 2026	30 Jul 2026	-	-	-
Result	1.25¢	0%	30 Mar 2026	30 Apr 2026	-	-	-

See all dividends from RAM Essential Services Property Fund (REP) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

RAM Essential Services Property Fund (REP) price-sensitive announcements

REP - Extension of buy-back - Appendix 3C

The RAM Essential Services Property Fund (REP) announced an extension of its on-market sec

RAM Essential Services Property Fund (REP)
5 Dec 2024 | 2:36 PM

RAM Essential Services Property Fund (REP) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
RAM Essential Services Property Fund (REP) FULLY PAID UNITS STAPLED SECURITIES	Real Estate	$230	Transaction Update - Settlement of Retail Assets	22 Oct 2026 2:49PM	$0.415	$0.460	risen by 10.84%
RAM Essential Services Property Fund (REP) FULLY PAID UNITS STAPLED SECURITIES	Real Estate	$230	REP Distribution Components - September 2026 Quarter	8 Oct 2026 11:30AM	$0.425	$0.460	risen by 8.24%
RAM Essential Services Property Fund (REP) FULLY PAID UNITS STAPLED SECURITIES	Real Estate	$230	Annual Report to shareholders	29 Sep 2026 5:31PM	$0.410	$0.460	risen by 12.20%
RAM Essential Services Property Fund (REP) FULLY PAID UNITS STAPLED SECURITIES	Real Estate	$230	Dividend/Distribution - REP	18 Sep 2026 12:09PM	$0.420	$0.460	risen by 9.52%
RAM Essential Services Property Fund (REP) FULLY PAID UNITS STAPLED SECURITIES	Real Estate	$230	Dividend Details	18 Sep 2026 12:09PM	$0.420	$0.460	risen by 9.52%
RAM Essential Services Property Fund (REP) FULLY PAID UNITS STAPLED SECURITIES	Real Estate	$230	REP Appendix 4G & Corporate Governance Statement FY26	26 Aug 2026 9:20AM	$0.425	$0.460	risen by 8.24%

REP Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026A	$8.34	$10.20	13.10%	5.40	4.60	8.20%	0.0%
2025A	$7.79	$9.00	-5.40%	6.80	5.00	8.10%	0.0%
2024A	$9.52	$9.50	7.10%	7.10	5.60	8.30%	0.0%

REP Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A
Charter Hall Group (CHC)	$10,576M	0.2818	0.2841	0.0673	25.1802	19.6089	18.3730	2.27%	2.40%	2.55%
GPT Group (GPT)	$9,999M	16.7037	-0.0748	0.0136	13.6506	14.7541	14.5566	4.60%	4.70%	4.81%
Mirvac Group (MGR)	$7,530M	0.5376	-0.1179	0.0038	12.9940	14.7304	14.6747	4.90%	5.09%	5.11%
RAM Essential Services Property Fund (REP)	$233M	0.1308	0.0000	0.0000	4.5588	0.0000	0.0000	9.78%	0.00%	0.00%
Stockland (SGP)	$11,064M	0.2798	0.1208	0.0168	13.2114	11.7876	11.5924	5.54%	5.54%	5.61%

REP Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.20	4.51	0.68	0.00
Market	0.31	13.30	1.04	0.78
Sector	0.47	13.70	0.73	1.51

REP Directors

Name	Position	Start Date
Mr Scott Wehl	Executive Chairman, Executive Director	13 Nov 2018
Mr Scott Kelly	Executive Director, Managing Director, CEO, Australia	13 Nov 2018
Ms Marianne Perkovic	Non-Executive Director	20 Oct 2021
Mr Kieran John Pryke	Non-Executive Director	30 Apr 2025
Mr Steven Shane Pritchard	Non-Executive Director	27 Aug 2025

RAM Essential Services Property Fund (REP) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
21 Mar 2025	WEHL, Scott	Buy	Indirect Shares	40,000	$0.576	$23,052.000
20 Mar 2025	WEHL, Scott	Buy	Indirect Shares	100,000	$0.576	$57,570.000
19 Mar 2025	WEHL, Scott	Buy	Indirect Shares	447,500	$0.575	$257,491.500

See all changes in directors' interest & trades for RAM Essential Services Property Fund (REP) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

REP Management

Name	Position
George Websdale	Company Secretary

REP Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in RAM Essential Services Property Fund (REP). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding	Name
150,884,895 (30.11%)	Equity Trustees Limited

REP Calendar of Events

Date	Event
28 September 2027	Report (Annual)
25 August 2027	Report (Annual)
25 August 2027	Report (Prelim)
25 February 2027	Report (Interim)

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