RAM Essential Services Property Fund (ASX: REP)

REP

$0.42▼-1.18%

$210.4MRank #654 on ASXFinancial ServicesAsset Management

Prices updated 3 July 2026, 6:40 pm AEST · Data: Financial Modeling Prep

AUM

$210.4M

MER

—

Distribution Yield

8.55%

1Y Return

-28.47%

NAV

—

Volume

156K

52-Week High

$0.65

52-Week Low

$0.395

RAM Essential Services Property Fund (ASX: REP) is a listed fund listed on the ASX with a market value of $210.4M. The REP unit price has moved -28.47% over the past 12 months, and it has a trailing distribution yield of 8.55%.

Charts

$0.42

24H Range

$0.42

$0.425

52-Week Range

$0.395

$0.65

About RAM Essential Services Property Fund

Headquartered in Australia, RAM Essential Services Property Fund operates as a Real Estate Investment Trust (REIT). It strategically invests in premium Australian properties within the healthcare and vital retail sectors, with these assets leased to businesses providing essential services.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

19 Oct 2021

CEO

Scott Gregory Wehl

Website

ramgroup.com

REP Frequently Asked Questions

What is REP?

REP is the ASX ticker for RAM Essential Services Property Fund, a listed fund trading on the Australian Securities Exchange.

How large is REP?

RAM Essential Services Property Fund has a market value of $210.4M.

Does REP pay distributions?

Yes. REP has a trailing distribution (dividend) yield of 8.55%.

How has REP performed over the past year?

REP's unit price has moved -28.47% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar Funds

Company	Market Cap	Price	1D Change
QRIQualitas Real Estate Income Fund	$987.7M	$1.565	▼-0.63%
RF1Regal Investment Fund	$753.7M	$3.62	▲+3.43%
KKCKkr Credit Income Fund	$661.2M	$2.05	▼-1.44%
YMAXBetaShares - Australian Top 20 Equities Yield Maximiser Complex ETF	$590.1M	$7.40	▲+1.09%
OPHOphir Asset Management Pty Ltd - Ophir High Conviction Fund	$549.7M	$2.47	▲+0.41%
SMLLBetaShares - Australian Small Companies Select ETF	$277.5M	$4.19	▲+1.70%
BBOZBetaShares Australian Equities Strong Bear Complex ETF	$227.4M	$21.09	▼-2.86%
LRTLowell Resources Fund	$91.4M	$2.20	▼-0.90%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
3 July 2026	$0.42	$0.425	$0.42	$0.422	102K	▲+1.69%
2 July 2026	$0.42	$0.425	$0.415	$0.415	52K	▲+1.22%
1 July 2026	$0.405	$0.42	$0.405	$0.41	2.1M	▲+1.23%
30 June 2026	$0.425	$0.425	$0.40	$0.405	2.2M	▼-2.41%
29 June 2026	$0.42	$0.42	$0.41	$0.415	1.7M	▼-1.19%
26 June 2026	$0.422	$0.43	$0.415	$0.42	1.7M	▼-0.47%
25 June 2026	$0.42	$0.43	$0.42	$0.422	929K	▼-2.99%
24 June 2026	$0.45	$0.45	$0.42	$0.435	3.7M	▼-2.25%
23 June 2026	$0.45	$0.455	$0.44	$0.445	806K	▼-1.11%
22 June 2026	$0.45	$0.46	$0.45	$0.45	551K	–+0.00%
19 June 2026	$0.45	$0.45	$0.445	$0.45	653K	▼-1.10%
18 June 2026	$0.445	$0.455	$0.445	$0.455	450K	▲+1.11%
17 June 2026	$0.44	$0.45	$0.435	$0.45	593K	▲+3.45%
16 June 2026	$0.445	$0.445	$0.435	$0.435	2M	▼-3.33%
15 June 2026	$0.45	$0.45	$0.445	$0.45	1M	–+0.00%
12 June 2026	$0.447	$0.45	$0.445	$0.45	588K	–+0.00%
11 June 2026	$0.445	$0.45	$0.44	$0.45	341K	▲+1.12%
10 June 2026	$0.445	$0.45	$0.44	$0.445	376K	–+0.00%
9 June 2026	$0.455	$0.455	$0.44	$0.445	1M	▼-2.20%
8 June 2026	$0.46	$0.46	$0.45	$0.455	1.2M	▲+0.66%
5 June 2026	$0.46	$0.46	$0.45	$0.452	1.2M	▼-1.74%
4 June 2026	$0.46	$0.47	$0.455	$0.46	187K	–+0.00%
3 June 2026	$0.46	$0.47	$0.46	$0.46	416K	▼-2.13%
2 June 2026	$0.47	$0.47	$0.465	$0.47	243K	▲+1.08%
1 June 2026	$0.48	$0.48	$0.46	$0.465	482K	▼-1.06%
29 May 2026	$0.465	$0.475	$0.46	$0.47	372K	▲+2.17%
28 May 2026	$0.465	$0.465	$0.455	$0.46	276K	–+0.00%
27 May 2026	$0.46	$0.465	$0.46	$0.46	526K	–+0.00%
26 May 2026	$0.46	$0.465	$0.455	$0.46	496K	▲+1.10%
25 May 2026	$0.462	$0.475	$0.455	$0.455	765K	▼-1.09%

RAM Essential Services Property Fund (ASX: REP)

REP

$0.42▼-1.18%

$210.4MRank #654 on ASXFinancial ServicesAsset Management

Prices updated 3 July 2026, 6:40 pm AEST · Data: Financial Modeling Prep

AUM

$210.4M

MER

—

Distribution Yield

8.55%

1Y Return

-28.47%

NAV

—

Volume

156K

52-Week High

$0.65

52-Week Low

$0.395

Charts

$0.42

24H Range

$0.42

$0.425

52-Week Range

$0.395

$0.65

About RAM Essential Services Property Fund

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

19 Oct 2021

CEO

Scott Gregory Wehl

Website

ramgroup.com

REP Frequently Asked Questions

What is REP?

REP is the ASX ticker for RAM Essential Services Property Fund, a listed fund trading on the Australian Securities Exchange.

How large is REP?

RAM Essential Services Property Fund has a market value of $210.4M.

Does REP pay distributions?

Yes. REP has a trailing distribution (dividend) yield of 8.55%.

How has REP performed over the past year?

REP's unit price has moved -28.47% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar Funds

Company	Market Cap	Price	1D Change
QRIQualitas Real Estate Income Fund	$987.7M	$1.565	▼-0.63%
RF1Regal Investment Fund	$753.7M	$3.62	▲+3.43%
KKCKkr Credit Income Fund	$661.2M	$2.05	▼-1.44%
YMAXBetaShares - Australian Top 20 Equities Yield Maximiser Complex ETF	$590.1M	$7.40	▲+1.09%
OPHOphir Asset Management Pty Ltd - Ophir High Conviction Fund	$549.7M	$2.47	▲+0.41%
SMLLBetaShares - Australian Small Companies Select ETF	$277.5M	$4.19	▲+1.70%
BBOZBetaShares Australian Equities Strong Bear Complex ETF	$227.4M	$21.09	▼-2.86%
LRTLowell Resources Fund	$91.4M	$2.20	▼-0.90%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
3 July 2026	$0.42	$0.425	$0.42	$0.422	102K	▲+1.69%
2 July 2026	$0.42	$0.425	$0.415	$0.415	52K	▲+1.22%
1 July 2026	$0.405	$0.42	$0.405	$0.41	2.1M	▲+1.23%
30 June 2026	$0.425	$0.425	$0.40	$0.405	2.2M	▼-2.41%
29 June 2026	$0.42	$0.42	$0.41	$0.415	1.7M	▼-1.19%
26 June 2026	$0.422	$0.43	$0.415	$0.42	1.7M	▼-0.47%
25 June 2026	$0.42	$0.43	$0.42	$0.422	929K	▼-2.99%
24 June 2026	$0.45	$0.45	$0.42	$0.435	3.7M	▼-2.25%
23 June 2026	$0.45	$0.455	$0.44	$0.445	806K	▼-1.11%
22 June 2026	$0.45	$0.46	$0.45	$0.45	551K	–+0.00%
19 June 2026	$0.45	$0.45	$0.445	$0.45	653K	▼-1.10%
18 June 2026	$0.445	$0.455	$0.445	$0.455	450K	▲+1.11%
17 June 2026	$0.44	$0.45	$0.435	$0.45	593K	▲+3.45%
16 June 2026	$0.445	$0.445	$0.435	$0.435	2M	▼-3.33%
15 June 2026	$0.45	$0.45	$0.445	$0.45	1M	–+0.00%
12 June 2026	$0.447	$0.45	$0.445	$0.45	588K	–+0.00%
11 June 2026	$0.445	$0.45	$0.44	$0.45	341K	▲+1.12%
10 June 2026	$0.445	$0.45	$0.44	$0.445	376K	–+0.00%
9 June 2026	$0.455	$0.455	$0.44	$0.445	1M	▼-2.20%
8 June 2026	$0.46	$0.46	$0.45	$0.455	1.2M	▲+0.66%
5 June 2026	$0.46	$0.46	$0.45	$0.452	1.2M	▼-1.74%
4 June 2026	$0.46	$0.47	$0.455	$0.46	187K	–+0.00%
3 June 2026	$0.46	$0.47	$0.46	$0.46	416K	▼-2.13%
2 June 2026	$0.47	$0.47	$0.465	$0.47	243K	▲+1.08%
1 June 2026	$0.48	$0.48	$0.46	$0.465	482K	▼-1.06%
29 May 2026	$0.465	$0.475	$0.46	$0.47	372K	▲+2.17%
28 May 2026	$0.465	$0.465	$0.455	$0.46	276K	–+0.00%
27 May 2026	$0.46	$0.465	$0.46	$0.46	526K	–+0.00%
26 May 2026	$0.46	$0.465	$0.455	$0.46	496K	▲+1.10%
25 May 2026	$0.462	$0.475	$0.455	$0.455	765K	▼-1.09%