RAM Essential Services Property Fund (ASX: REP) consists of a geographically diversified and defensive portfolio of medical and essential retail based properties, underpinned by a high-quality tenant profile including leading national supermarkets and private hospital operators, and offers growth opportunities through significant value-add development potential.
All numbers as of 30 June 2024, based on Gross Property income. Valuation is based on Independent Valuations, with 83% of the portfolio externally revalued within last 12 months. Occupancy rate is based on gross passing income as of 30 June 2024 and includes signed HoA’s excluding areas withheld for development.
Create Australiaʼs leading essential service property fund with robust, reliable and growing cash flows generated by essential services tenants to provide investors with defensive and attractive income and a growing asset base.
An active asset management strategy with an ongoing assessment of leasing opportunities, repositioning potential, capital expenditure requirements and engagement with tenants.
Aims to provide investors with earnings and capital upside through delivering the Fundʼs value-add development pipeline.
Selectively acquire high-quality assets in line with the Fundʼs essential services theme that are predominantly leased to tenants with strong covenants on long-term leases.
Secure, defensive and high-quality long-term income profile underpinned by leading national supermarkets and private hospital operators.
With its strong fundamentals, embedded portfolio growth levers and an active value-add development pipeline.
Benefit from our deep sector expertise and sophisticated management approach.
The board of the fund comprises experienced and capable individuals with extensive business, industry and corporate governance experience.
Financial results, annual reports and other investor presentations for the
RAM Essential Services Property Fund.
A management team with significant experience in asset and funds management, and property investment and management.
*Investment returns are not guaranteed. Actual returns may differ from target returns for a range of factors including investment performance, taxation and indirect costs. The information contained herein does not have any regard to the specific investment objectives, financial situation or the particular needs of any person. This material has been prepared by RAM Property Funds Management Ltd (ABN 28 629 968 163; AFSL 514484) for informative and illustrative purposes only and should not be construed as legal, tax, investment or other advice. This material does not constitute an offer to sell, or the solicitation of an offer to buy, any securities. 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. Indications of, and guidance on, future earnings and financial position and performance are “forward-looking statements”. Due care and attention has been used in the preparation of any forward-looking statements. Such forward-looking statements are not guarantees of future performance and involve known and unknown risks, uncertainties and other factors, many of which are beyond the control of the RAM Group, that may cause actual results to differ materially from those expressed or implied in such statements. There can be no assurance that actual outcomes will not differ materially from these statements. Except as required by law, the Group does not undertake any obligation to publicly update or review any forward – looking statements, whether as a result of new information or future events. RAM Property Funds Management Ltd does not receive fees in respect of the general financial product advice they may provide, however entities within the RAM Group will receive fees for operating the stapled trusts comprising the RAM Essential Services Property Fund (Stapled) which, in accordance with the constitutions, are calculated by reference to the value of the assets of the Stapled Trusts. Entities within the RAM Group may also receive fees for managing the assets of, and providing resources to the Stapled Trusts. For more detail on fees, see our PDS.