RAM Essential Services Property Fund (REP.AX)
Company Info
Highlights
A$317.92M
-A$0.05
A$42.93M
A$33.13M
-A$14.67M
A$0.56 - A$0.70
A$0.75
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in RAM Essential Services Property Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
RAM Essential Services Property Fund had a return of 5.04% year-to-date (YTD) and 0.51% in the last 12 months.
REP.AX
5.04%
6.84%
-0.86%
0.51%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of REP.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.52% | 5.04% | |||||||||||
| 2024 | -0.00% | -7.10% | 3.83% | -2.39% | -3.84% | -1.60% | 7.29% | 5.43% | 5.53% | -6.39% | -10.61% | 2.96% | -8.38% |
| 2023 | 6.89% | 3.23% | -7.54% | -2.08% | -5.63% | 4.97% | 7.98% | -1.35% | -6.94% | -4.48% | 5.87% | 6.13% | 5.29% |
| 2022 | -3.96% | -2.07% | -0.53% | 3.23% | -5.73% | -11.67% | 5.73% | 0.00% | -12.12% | 2.80% | 2.04% | -1.42% | -22.75% |
| 2021 | -3.44% | 2.03% | 2.71% | 1.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of REP.AX is 43, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for RAM Essential Services Property Fund (REP.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
RAM Essential Services Property Fund provided a 8.48% dividend yield over the last twelve months, with an annual payout of A$0.05 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | A$0.05 | A$0.05 | A$0.06 | A$0.06 | A$0.02 |
Dividend yield | 8.48% | 8.91% | 7.94% | 8.02% | 2.16% |
Monthly Dividends
The table displays the monthly dividend distributions for RAM Essential Services Property Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | A$0.00 | A$0.00 | A$0.00 | ||||||||||
| 2024 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.01 | A$0.05 |
| 2023 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.01 | A$0.06 |
| 2022 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.01 | A$0.06 |
| 2021 | A$0.02 | A$0.02 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the RAM Essential Services Property Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the RAM Essential Services Property Fund was 30.67%, occurring on Oct 26, 2022. The portfolio has not yet recovered.
The current RAM Essential Services Property Fund drawdown is 22.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.67% | Jan 6, 2022 | 204 | Oct 26, 2022 | — | — | — |
| -5.88% | Oct 25, 2021 | 19 | Nov 18, 2021 | 24 | Dec 22, 2021 | 43 |
| -0.99% | Dec 29, 2021 | 1 | Dec 29, 2021 | 1 | Dec 30, 2021 | 2 |
| -0.98% | Dec 31, 2021 | 1 | Dec 31, 2021 | 1 | Jan 4, 2022 | 2 |
Volatility
Volatility Chart
The current RAM Essential Services Property Fund volatility is 6.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for RAM Essential Services Property Fund.
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Income Statement
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