Key Portfolio Metrics

Provides a diversified property sector, asset class and manager exposure for investors.

PROPERTIES
5

PORTFOLIO VALUATION
$471 million

OCCUPANCY
100%

WALE
4.3 YEARS

All numbers as of 17th January 2023, based on gross passing income. Valuation is based on Independent Valuations as of 31st December 2021 for all Properties in the Portfolio.

5.00

%

p.a.

Target Income Payable
Quarterly

8-10

%

p.a.

Target long term
Total Return

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Investment Strategy

Targeting a diversified property portfolio, weighted towards sectors exhibiting strong future growth fundamentals.

Direct Property

Acquire existing occupied direct property assets within our target sectors that exhibit long term secure income and occupied by proven operators.

A-REITs & Liquid Instruments

The fund may supplement itʼs 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.

A Diversified Offer

Exposure to a mix of defensive commercial properties in Australia. Flexibility to trade sectors and geographies to move with market trends.

Experienced Team

Exposure to experienced management platform. Benefit from our deep sector expertise and sophisticated management approach.

Target Sectors

Office

Suburban Office with secure tenants
Government tenanted assets

Retail

Hardware
Tavern & Large Format Liquor
Service Stations
Fast Food Assets

Industrial

Logistics
Warehousing

Alternative

Social infrastructure – childcare centres
Non-Core Healthcare (e.g. Medi Office, Laboratory)

Fund Information

UNDERLYING ASSETS	Bank Deposits, A-REITS and Commercial Property
DISTRIBUTIONS	Quarterly
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
AUDITOR	PKF

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	1.27%	1.00%	1.55%	-4.59%	0.54%	2.71%	5.70%	34.42%	NOV 2018

RAM AUSTRALIA DIVERSIFIED PROPERTY FUND
1 MONTH	1.27%
3 MONTH	1.00%
6 MONTH	1.55%
1 YEAR	-4.59%
2 YEAR P.A.	0.54%
3 YEAR P.A.	2.71%
SINCE INCEPTION P.A.	5.70%
SINCE INCEPTION CUMULATIVE	34.42%
INCEPTION DATE	NOV 18

Returns as of 31st March 2024

*After Management Fee. All investments involve the potential for a loss of capital. Redemptions are only possible if fund is liquid.
Actual returns may differ from target returns for a range of factors including investment performance, taxation and indirect costs. Equity Trustees Limited (“Equity Trustees”) (ABN 46 004 031 298), AFSL 240975, is the Responsible Entity for the RAM Australia Diversified Property Fund. Equity Trustees is a subsidiary of EQT Holdings Limited (ABN 22 607 797 615), a publicly listed company on the Australian Securities Exchange (ASX: EQT). The Investment Manager for the Fund is Real Asset Management Pty (ACN 162 123 408, AFSL No. 484263. This material has been prepared by Real Asset Management Pty to provide you with general information only. In preparing this material, we did not take into account the investment objectives, financial situation or particular needs of any particular person. It is not intended to take the place of professional advice and you should not take action on specific issues in reliance on this information. Neither Real Asset Management Pty, Equity Trustees nor any of its related parties, their employees or directors, provide and warranty of accuracy or reliability in relation to such information or accepts any liability to any person who relies on it. Past performance should not be taken as an indicator of future performance. You should obtain a copy of the IM before making a decision about whether to invest in this product.

Property Portfolio

Commercial

Why Invest in Real Assets?

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.

“Our Investment Philosophy is built around keeping the investment process simple and transparent and ensuring our clients are at the centre of everything we do.”

RAM Australia Diversified Property Fund

Key Portfolio Metrics

5.00

8-10