Listed Property
Investing in Diversified Global and Australian Listed Property Securities
+1.09% p.a
Annualised Return Since Inception (net of fees) as at 30 September 2024
+2.18%
1 Month Return (net of fees) 30 September 2024
$0.9546
NAV Unit Price as at 30 September 2024
Jul 2021
About the Fund
Generating Steady Income and Capital Growth
Our objective is to generate a steady income paid quarterly while also providing capital growth. The portfolio consists of listed real estate securities split 50/50 between Australian REITs (A-REITs) and Global REITs (G-REITs). The strategy is managed by Reitway Global, utilising their proven GARP guided strategy, overseen by TAMIM’s Head of Property, Jeff Taitz.
Key Features
- Active high-conviction strategy for long-term capital growth and attractive current income.
- Managed by an experienced property management team with a proven track record in both listed and direct property investments.
- Flexible investment mandate, open to allocating to unlisted transactions when suitable opportunities arise.
- Risk-aware and long-term approach to listed property investing.
- Focused portfolio targeting the most attractive local and global property companies.
All investments carry risk.
While we cannot address every potential risk, comprehensive details are available in relevant information memorandums and additional information booklets.
Fund Performance
Reports & Factsheet
Reports
January 2024Factsheet
Investment Process
Resources
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Fund Facts
Investment Parameters
| Management Style: | Active |
| Investments: | Listed property & property related securities |
| Number of securities: | 40-50 |
| Single security limit: | 10% |
| Region limit: | 70% |
| Sector limit: | 70% |
| Investable universe: | Listed property & property related securities |
| Market capitalisation: | N/A |
| Derivatives: | Yes – special instances & hedging |
| Leverage: | No |
| Portfolio turnover: | Typically < 25% p.a. |
| Cash level: | 0-100% (typically 0-20%) |
Fund Profile
| Investment Structure: | Unlisted Unit Trust (available to wholesale investors) |
| Minimum Investment: | $100,000 |
| Management Fee: | 0.98% p.a. |
| Admin & Expense Recovery: | Up to 0.25% |
| Performance Fee: | Nil |
| Hurdle: | N/A |
| Entry/Exit Fee: | Nil |
| Buy/Sell Spread: | +0.25% / -0.25% |
| Applications: | Monthly |
| Redemptions: | Monthly (with 30 day notice) |
| Distribution: | Quarterly |
| Investment Horizon: | 3-5+ years |
