Gain exposure to an actively managed portfolio investing in the attractive income and growth potential offered by global listed property securities and real estate investment trusts (REITS).
Notice: RENT is no longer available to trade on the ASX.
RENT is no longer available to trade on the ASX. Winding up of RENT commenced on 4 December 2020. For more information, please visit the information centre.
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.
| 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
|
$2.659 |
Download NAV history
| NAV | |
|---|---|
| NAV/Unit * | $2.65 |
| Net Assets* ($A) | $18,114,910 |
| Units Outstanding* (#) | 6,824,574 |
| Mgmt Costs** (% p.a.) | 0.99% |
| Distribution Frequency | Quarterly |
| Issuer | BetaShares Capital |
| Investment Manager | AMP Capital |
| Fund Administrator | FundBPO |
| Custodian | BNP Paribas |
| Registry | Link Market Services |
| Auditor | KPMG |
| ASX Code | RENT |
| Bloomberg Code | RENT AU |
| IRESS Code | RENT.AXW |
| Trading Hours | 10.00-16.00 (AEST) |
| iNAV IRESS Code | RENTINAV.ETF |
| SMSF Eligible | Yes |
| Index | N/A |
| Index Provider | N/A |
| Index Ticker | N/A |
| Bloomberg Index Ticker | N/A |
| Fund | Index | |
|---|---|---|
| 1 month | - | - |
| 3 months | - | - |
| 6 months | - | - |
| 1 year | - | - |
| 3 year p.a | - | - |
| 5 year p.a | - | - |
| Since inception (p.a) | - | - |
| Inception date | - | - |
| Distribution Frequency | Quarterly |
| 12 Mth Distribution Yield* (%) | - |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 1-Oct-20 | 2-Oct-20 | 16-Oct-20 | $0.01189 | 1.44% |
| 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 | - |
View more
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Factsheet - RENT |
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Fund profile |
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Product Disclosure Statement - RENT |
Download
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Supplementary PDS - 04 November 2020 |
Download
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Annual Report - June 2020 |
Download
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AMP Capital Funds - GLIN, RENT - December 19 |
Download
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Notice of Proposed Modifications to Fund Constitution – AMIT Tax Regime |
Download
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Interim Financial Report 2018 |
Download
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2020 AMP Distribution Calendar |
Download
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