RENT ASX | Global Property Securities Fund - Unhedged | BetaShares
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OVERVIEW

Fund Objective

RENT aims to generate income and capital growth by investing in an actively managed portfolio of global listed real estate companies and REITs. The Fund aims to exceed a benchmark index (after costs and before tax) on a rolling 3-year basis and is actively managed by AMP Capital, a leading global investment manager.

Benefits of RENT

Performance & income

RENT aims to provide both income and growth – obtaining exposure to cashflows generated by the underlying properties while managing risk by diversifying across a range of property sectors and geographic regions.

Convenient access to commercial real estate

RENT gives investors exposure to large-scale commercial real estate, an asset class that is difficult to invest in directly because of the large outlay required.

Portfolio diversification

Real estate historically has exhibited low correlation to other major asset classes, so can provide diversification benefits and
lower portfolio volatility.

How to Invest

  • You can buy or sell units just like you’d buy or sell any share on the ASX.
  • Fund requires no minimum investment.
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KEY FACTS

Pricing Information 13 July 2020

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
iNAV (live)**
iNAV stands for Indicative Net Asset Value. It is updated every 60 seconds and provides an estimate of the net asset value of the Fund during the trading day
 $2.519
*Data is delayed by at least 20 minutes.
* As at 10 July 2020 04:14 PM
Download NAV history
NAV
NAV/Unit * $2.52
* As at 9 July 2020

Profile

Net Assets* ($A) $20,899,375
Units Outstanding* (#) 8,306,714
Mgmt Costs** (% p.a.) 0.99%
Distribution Frequency Quarterly
Issuer BetaShares Capital
Investment Manager AMP Capital
Fund Administrator FundBPO
Custodian BNP Paribas
Registry Link Market Services
Auditor KPMG
* As at 9 July 2020
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code RENT
Bloomberg Code RENT AU
IRESS Code RENT.AXW
Trading Hours 10.00-16.00 (AEST)
iNAV IRESS Code RENTINAV.ETF
SMSF Eligible Yes

Index Information

Index N/A
Index Provider N/A
Index Ticker N/A
Bloomberg Index Ticker N/A
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PERFORMANCE

Fund Returns After Fees (%)

  Fund FTSE EPRA/NAREIT Dev. Index AUD Net
1 month -2.13% -1.11%
3 months -3.54% -2.15%
6 months -14.75% -19.68%
1 year -8.98% -14.64%
3 year p.a 4.81% 2.00%
5 year p.a - -
Since inception (p.a) 2.04% 0.93%
Inception date 25-May-16 -
* As at 30 June 2020

Chart

Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
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DISTRIBUTIONS

Yield Information

Distribution Frequency Quarterly
12 Mth Distribution Yield* (%) -
12 Mth Gross Distribution Yield* (%) -
Franking Level -

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
1-Jul-20 2-Jul-20 16-Jul-20 $0.01346 1.42%
1-Apr-20 2-Apr-20 20-Apr-20 $0.00906 1.37%
2-Jan-20 3-Jan-20 17-Jan-20 $0.01092 1.78%
1-Oct-19 2-Oct-19 16-Oct-19 $0.01003 1.75%
1-Jul-19 2-Jul-19 16-Jul-19 $0.01325 1.71%
1-Apr-19 2-Apr-19 16-Apr-19 $0.0073 1.83%
2-Jan-19 3-Jan-19 17-Jan-19 $0.00927 1.54%
1-Oct-18 2-Oct-18 16-Oct-18 $0.00967 1.63%
2-Jul-18 3-Jul-18 17-Jul-18 $0.01234 1.58%
2-Jan-18 3-Jan-18 17-Jan-18 $0.00757 1.54%
2-Oct-17 3-Oct-17 17-Oct-17 $0.0085 1.53%
3-Jul-17 4-Jul-17 18-Jul-17 $0.01325 1.44%
3-Jan-17 4-Jan-17 18-Jan-17 $0.00778 -
4-Oct-16 5-Oct-16 19-Oct-16 $0.00822 -
1-Jul-16 4-Jul-16 18-Jul-16 $0.00579 -
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1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. It is calculated as the difference between total Fund return and NAV return. NAV return is the change in the Fund's NAV price. Total return is the NAV return plus reinvestment of all distributions back to the Fund. Past performance not indicative of future performance.
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ANNOUNCEMENTS

ASX Announcements: RENT

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RESOURCES

Factsheet - RENT
 Download
Fund profile
 Download
Product Disclosure Statement - RENT
 Download
Annual Report - June 2019
 Download
AMP Capital Funds - GLIN, RENT - December 19
 Download
Notice of Proposed Modifications to Fund Constitution – AMIT Tax Regime
 Download
Interim Financial Report 2018
 Download
2020 AMP Distribution Calendar
 Download
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