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).
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.
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.
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.
Real estate historically has exhibited low correlation to other major asset classes, so can provide diversification benefits and
lower portfolio volatility.
| 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
|
$2.584 |
Download NAV history
| NAV | |
|---|---|
| NAV/Unit * | $2.59 |
| Net Assets* ($A) | $21,486,140 |
| Units Outstanding* (#) | 8,296,105 |
| Mgmt Costs** (% p.a.) | 0.99% |
| Distribution Frequency | Quarterly |
| Issuer | BetaShares Capital |
| Investment Manager | AMP Capital |
| Fund Administrator | FundBPO |
| Custodian | BNP Paribas |
| Registry | Link Market Services |
| Auditor | KPMG |
| ASX Code | RENT |
| Bloomberg Code | RENT AU |
| IRESS Code | RENT.AXW |
| Trading Hours | 10.00-16.00 (AEST) |
| iNAV IRESS Code | RENTINAV.ETF |
| SMSF Eligible | Yes |
| Index | N/A |
| Index Provider | N/A |
| Index Ticker | N/A |
| Bloomberg Index Ticker | N/A |
| Fund | FTSE EPRA/NAREIT Dev. Index AUD Net | |
|---|---|---|
| 1 month | -0.04% | -1.14% |
| 3 months | -15.32% | -19.49% |
| 6 months | -15.86% | -21.46% |
| 1 year | -6.37% | -13.45% |
| 3 year p.a | 4.98% | 1.62% |
| 5 year p.a | - | - |
| Since inception (p.a) | 2.64% | 1.23% |
| Inception date | 25-May-16 | - |
| Distribution Frequency | Quarterly |
| 12 Mth Distribution Yield* (%) | - |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 1-Apr-20 | 2-Apr-20 | 20-Apr-20 | $0.00906 | 1.62% |
| 2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.01092 | 1.79% |
| 1-Oct-19 | 2-Oct-19 | 16-Oct-19 | $0.01003 | 1.59% |
| 1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $0.01325 | 2.04% |
| 1-Apr-19 | 2-Apr-19 | 16-Apr-19 | $0.0073 | 1.66% |
| 2-Jan-19 | 3-Jan-19 | 17-Jan-19 | $0.00927 | 1.57% |
| 1-Oct-18 | 2-Oct-18 | 16-Oct-18 | $0.00967 | 1.66% |
| 2-Jul-18 | 3-Jul-18 | 17-Jul-18 | $0.01234 | 1.16% |
| 2-Jan-18 | 3-Jan-18 | 17-Jan-18 | $0.00757 | 1.60% |
| 2-Oct-17 | 3-Oct-17 | 17-Oct-17 | $0.0085 | 1.49% |
| 3-Jul-17 | 4-Jul-17 | 18-Jul-17 | $0.01325 | 1.62% |
| 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 |
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Annual Report - June 2019 |
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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 |
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