Listed Property
Investing in Diversified Global and Australian Listed Property Securities
Discover the TAMIM Property Fund: Listed Property unit class, an actively managed strategy that focuses on generating both income and capital growth through investments in listed Australian and global property securities.
-0.98% p.a
Annualised Return Since Inception (net of fees)
+1.03%
1 Month Return (net of fees) 31 May 2024
$0.8953
NAV Unit Price as at
31 May 2024
31 May 2024
Jul 2021
Inception
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.
Reports & Factsheet
Reports
| Monthly Report | |
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January 2024Factsheet
Discover further details about the fund’s investment strategy, the investment team, and the investment process.
Investment Process
Learn about the fund investment philosophy and process.
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 |
Investor Profile
he TAMIM Listed Property portfolio suits clients who:
1.
Seek property exposure in a listed capacity.
2.
Prefer a risk-aware approach to listed property investing.
3.
Value a higher level of customer service.
4.
Have a long-term investment horizon of at least five years and are prepared for potential price variations.
Invest via TAMIM Property Fund
Request additional details by using the form or if you’re ready to invest select the apply now button.