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.

+0.73% p.a

Annualised Return Since Inception (net of fees) as at 31 October 2024

-1.07%

1 Month Return (net of fees) 31 October 2024

$0.9444

NAV Unit Price as at 31 October 2024

Jul 2021

Inception

About the Fund

Fund Performance

Reports & Factsheet

Factsheet
Discover further details about the fund's investment strategy, the investment team, and the investment process.

  Factsheet 

Investment Process
Learn about the fund investment philosophy and process.

  Investment Philosophy and Process

Resources

 

Webinar Videos

 August 2021 - Watch now

 

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

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