Ram Essential Services Property Fund (rep) Logo

Ram Essential Services Property Fund (REP)

___:___ · Real Estate
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

REP Chart

Snapshot

Share Price Activity

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2021 YTD
1 Year
vs Sector (1yr) -12.85%
vs ASX 200 (1yr) -9.19%

Size

Market Capitalisation
ASX Rank 449 of 2,313
Sector Rank 40 of 92

Key Fundamentals

Shares Issued
Sector Real Estate
Similar Companies PPC / AQR / DXC
EPS $0.00
DPS $0.00
NTA per share $0.00

Broker Consensus

REP is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Date Heading Pages File Size Time

Corporate Overview

RAM Essential Services Property Fund (REP) is an Australian Real Estate Investment Trust listed on the ASX and will own a Portfolio of high quality Australian medical and essential retail real estate assets, leased to essential services tenants. The Fund will seek to provide a secure and reliable income stream from a Portfolio of assets that are defensive in nature. The Fund will comprise a portfolio of 33 properties with a WACR of 5.85%, a WALE of 7.1 years and 99.1% occupancy.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Sydney NSW 2000
Website www.ramgroup.com
Registry Link Market Services
Auditor PKF(NS) Audit & Assurance Limited
Date Listed 20 Oct 2021

Upcoming Calendar (Forecasted)

No calendar entries available.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
No dividends paid.

See Upcoming Dividends for all ASX companies.

Directors & Management

Directors & Management

Name Title Since Bio
Ms Marianne Perkovic Non-Executive Director Oct 2021 Director Bio icon

Ms Marianne Perkovic

Non-Executive Director

Ms Perkovic has over 26 years of experience in executive roles and Board positions in the Banking and Financial Services industry in wealth management, financial advice and private banking across Australia, Hong Kong and Singapore. Over the last decade, She held a number of Executive General Manager positions with the Commonwealth Bank, including Private Bank, Wealth Management Advice and General Manager of Distribution at Colonial First State. Alongside her executive career she has also served as a director on a number of Boards, including subsidiaries of CBA, Trustee Boards and as a Committee Member for Non for Profit Organisations and Industry Associations. Marianne currently is a non-executive director, of Commonwealth Private Limited, a wholly owned subsidiary of Commonwealth Bank of Australia; non-executive director of Alpha Vista financial Services Limited, a fintech asset management business and is an Audit and Risk Management Committee Member of Luminesce Alliance. She is also Risk Committee Chair.

Mr Bryce Mitchelson Non-Executive Director Oct 2021 Director Bio icon

Mr Bryce Mitchelson

Non-Executive Director

Mr Mitchelson has more than 30 years of experience in various capacities including valuing, transacting, investing and developing a range of property types including retail, office, industrial, residential, childcare and healthcare real estate in Australia. In February 2019, he retired from his role of managing director at Arena REIT Limited (ASX Code ARF), a social infrastructure property business he co-founded and listed some years earlier. He is also a member of Risk Committee.

Mr Greg Miles Non-Executive Chairman,Non-Executive Director Oct 2021 Director Bio icon

Mr Greg Miles

Non-Executive Chairman,Non-Executive Director

Mr Miles has over 35 years of experience in property investment, development, asset and funds management. He has had background in retail, commercial and industrial assets over his career and has led teams to complete transactions and many property developments. He was Chief Operating Officer of Scentre Group until his retirement (2015-2019). Prior to this he was a part of Westfield Corporations Executive Leadership team and was President and Chief Operating Officer Westfield Group's US business (2012-2015). He is currently a director of IP Generation Pty Ltd , an Advisory Board member of Till Payments Global Pty Ltd and was previously a director of the Shopping Centre Council of Australia. He is also a member of Risk Committee.

Mr Scott Wehl Chief Executive Officer,Executive Director Nov 2018 Director Bio icon

Mr Scott Wehl

Chief Executive Officer,Executive Director

Mr Wehl has over 23 years of experience in global wealth management and corporate banking working for global banks in Australia, London and Hong Kong. Prior to founding Real Asset Management, he was a Managing Director and Head of Banking Products International for UBS Wealth Management ("UBS WM"). Over his 13-year career with UBS WM, he held various roles including Head of Banking Products in the United Kingdom, and Head of Banking Products Asia Pacific. Prior to joining UBS WM, he began his finance career in corporate banking with National Australia Bank in Brisbane, Australia.

Mr Scott Kelly Executive Director,Managing Director, CEO, Australia Nov 2018 Director Bio icon

Mr Scott Kelly

Executive Director,Managing Director, CEO, Australia

Mr Kelly has over 28 years of experience in Global Wealth Management and Asset Management, working for financial institutions in Australia and the United Kingdom. Prior to joining Real Asset Management, he was managing director and Head of Investment Products and Services for UBS Wealth Management Australia. He has also held the position of national sales director for Macquarie Private Wealth Australia and, prior to this, he co-founded and was managing director of Corazon Capital (Jersey) Limited. He was also the Joint Head of Private Clients at Kleinwort Benson, after starting his financial career with Mercury Asset Management in London.

Mr Stewart Chandler Company Secretary,Legal and Compliance Officer N/A

Director Transactions

REP directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
08/11/21 Scott Wehl Buy +310,000 $0.985 $305,412 On-market trade
05/11/21 Scott Wehl Buy +490,000 $0.987 $483,777 On-market trade
04/11/21 Scott Wehl Buy +254,894 $0.989 $252,064 On-market trade
03/11/21 Scott Wehl Buy +695,106 $0.99 $687,946 On-market trade
02/11/21 Scott Wehl Buy +391,678 $0.988 $387,173 On-market trade
01/11/21 Scott Wehl Buy +508,322 $0.988 $502,120 On-market trade
29/10/21 Scott Wehl Buy +1,700,000 $0.99 $1,682,660 On-market trade
28/10/21 Scott Wehl Buy +276,247 $0.99 $273,484 On-market trade
27/10/21 Scott Wehl Buy +123,753 $0.989 $122,453 On-market trade
21/10/21 Scott Wehl Buy +250,000 $1.014 $253,475 On-market trade

Director Interests

The current holdings of REP directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Scott Wehl 08/11/2021 200,000 156,285,987 N/A N/A
Greg Miles 20/10/2021 N/A 150,000 N/A N/A
Bryce Mitchelson 20/10/2021 N/A 150,000 N/A N/A
Marianne Perkovic 20/10/2021 100,000 N/A N/A N/A
Scott Kelly 13/11/2018 100,000 N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Oct 19, 2021.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
National Nominees Limited 190,875,942 36.60%
HSBC Custody Nominees (Australia) Limited 37,356,672 7.20%
HSBC Custody Nominees (Australia) Limited A/C 2 26,758,120 5.10%
J P Morgan Nominees Australia Pty Limited 23,036,319 4.40%
Argo Investments Limited 13,200,000 2.50%
UBS Nominees Pty Ltd 12,910,018 2.50%
Pershing Securities Australia Pty Ltd 11,443,203 2.20%
Northern Trust Nominees 10,871,415 2.10%
BNP Paribas Nominees Pty Ltd 10,260,000 2.00%
Morgan Stanley Securities Australia Limited 9,250,000 1.80%
Citicorp Nominees Pty Limited 7,600,000 1.50%
CS Third Nominees Pty Limited 7,480,383 1.40%
State Street Bank And Trust Nominees 6,660,762 1.30%
Ram Group Nominees No2. Pty Ltd 5,000,000 1.00%
Bond Street Custodians Limited 5,000,000 1.00%
Certane Ct Pty Ltd 4,801,092 0.90%
Invia Custodian Pty Limited (i) 2,378,955 0.50%
CS Fourth Nominees Pty Limited 1,653,096 0.30%
Finclear Nominees 1,440,000 0.30%
Invia Custodian Pty Limited (ii) 1,139,620 0.20%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 0 3 22 719 314 1,058

Substantial Shareholders

No Substantial Shareholders for REP in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
22-10-21 Equity Trustees Limited 156,485,987 -- 30.03
22-10-21 Pendal Group Limited 35,731,917 -- 6.86

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
No Financial Year End data available
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REP Historical Price Data (CSV)
Up to 20 years of EOD share price history
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