Provides a diversified property sector, asset class and manager exposure for investors.
Targeting a diversified property portfolio, weighted towards sectors exhibiting strong future growth fundamentals.
Acquire existing occupied direct property assets within our target sectors that exhibit long term secure income and occupied by proven operators.
The fund may supplement it’s direct property investments with a minor (up to 20%) exposure to A-REITs, cash and short term fixed interest instruments to provide a level of liquidity to investors.
Exposure to a mix of defensive commercial properties in Australia. Flexibility to trade sectors and geographies to move with market trends.
Exposure to experienced management platform. Benefit from our deep sector expertise and sophisticated management approach.
|UNDERLYING ASSETS||Bank Deposits, A-REITS and Commercial Property|
|TARGET YIELD INCOME DISTRIBUTIONS||5.00%* p.a.|
|MANAGEMENT FEE||0.75% p.a. excluding GST|
|INVESTMENT MANAGER||Real Asset Management Pty Ltd|
|ISSUE & TRUSTEE||Equity Trustees Limited|
|PROPERTY FUNDS||1 MONTH||3 MONTH||6 MONTH||1 YEAR||2 YEAR P.A.||3 YEAR P.A.||SINCE INCEPTION P.A.||SINCE INCEPTION CUMULATIVE||INCEPTION DATE|
|RAM AUSTRALIA DIVERSIFIED PROPERTY FUND||0.02%||-6.83%||-5.62%||-3.41%||0.68%||3.37%||6.01%||31.30%||NOV 2018|
|RAM AUSTRALIA DIVERSIFIED PROPERTY FUND|
|2 YEAR P.A.||0.68%|
|3 YEAR P.A.||3.37%|
|SINCE INCEPTION P.A.||6.01%|
|SINCE INCEPTION CUMULATIVE||31.30%|
|INCEPTION DATE||NOV 18|
333 Ann Street is an A-grade office tower with a striking presence and high-quality, modern office accommodation with exceptional natural light. The building is 100% leased to top tenants including the federal government and one of Australia’s leading superannuation groups. Prominently positioned less than 150m away from Brisbane’s Central Rail Station, 333 Ann Street’s tenants enjoy unmatched access to Brisbane’s most important piece of public transport infrastructure.
WALE: 4.15 yrs
Site Area: 1,563 sqm
NLA: 16,301 sqm
Key Tenants: Federation University, MedHealth, LGIA Super
56 Edmondstone Road comprises a campus-style office environment with exceptional amenity for tenants, situated in the heart of Bowen Hills. The asset presents an opportunity to drive significant value uplift via a strategic repositioning and re-leasing exercise capitalising on the shortage of directly comparable leasing competition as well as the ongoing rejuvenation of the precinct. The land rich asset also presents multiple longer term value add opportunities.
WALE: ~6 yrs
Site Area: 9,302 sqm
NLA: 12,427 sqm
Key Tenants: Fuji
^inclusive of rental guarantee over vacancy
100% Freehold Equity Interest
Six level 6,401 sqm fully let commercial office building. Centrally located in the inner ring suburb of Burwood, close to the Burwood train station and Westfield Burwood. The building is wholly occupied by the NSW Government’s Department of Transport on a long term lease.
WALE: 2.5 years
Occupancy (% GLA): 100%
Site Area: 1,785 sqm
Key Tenants: NSW Government
Seven storey commercial office building, fully leased to two federal government backed tenants being the Commonwealth Government of Australia (Dept. of Defence) and Air Services Australia, on long term leases. The building benefits from large 2,462 sqm floorplates, excellent natural light, two lift banks, and five levels of car parking. The asset is well located in a Fringe CBD position, adjoining the National Convention Centre.
WALE: 6 yrs
Site Area: 5,611 sqm
NLA: 16,679 sqm
Key Tenants: Commonwealth of Australia (Dept. of Defence) & Air Services Australia
Halls Head Medical Precinct is a fully leased, well-established healthcare precinct comprised of seven buildings housing medical, consulting and pharmacy uses. Together, the properties form a complementary medical precinct providing a medical centre, respiratory clinic, specialist, skin clinic, allied health, pharmacy and pathology. The precinct provides single level improvements, except for the two storey pharmacy, with at grade parking for approximately 70 vehicles.
WALE: 7.5 yrs
Site Area: 5,957 sqm
NLA: 1,871 sqm
Key Tenants: Modern Medical Clinics, Clinipath Pathology
An investment in Real Assets is an investment in real tangible value. Real Assets are physical assets that have inherent scarcity such as real estate, infrastructure and agricultural land. Real Assets represent a compelling opportunity to capture attractive returns propelled by permanent long term structural changes in the global economy, such as urbanisation and the consumption growth of the middle classes in emerging economies.
Achieve effective portfolio diversification.
Increase your potential to achieve a consistent real return above that of inflation.
Enhance potential long-term returns by taking advantage of global trends.
*Investment returns are not guaranteed. Actual returns may differ from target returns for a range of factors including investment performance, taxation and indirect costs. This material has been prepared by Real Asset Management Pty Ltd (ACN 162 123 408, AFSL No. 484263) is for informative and illustrative purposes only and should not be construed as legal, tax, investment or other advice. It is open only to investors who are “wholesale clients” as defined in section 761G or 761GA of the Corporations Act 2001 (Cth) of Australia. All investments involve the potential for a loss of capital. Prospective investors should seek separate, independent financial and professional advice if required prior to making an investment to assess the suitability, lawfulness and risks involved. The information contained herein does not have any regard to the specific investment objectives, financial situation or the particular needs of any person.