Australian REIT Income Fund

Historical Distributions

2019

Record DateDistributions
2019-09-300.055
2019-08-300.055
2019-07-310.055
2019-06-280.055
2019-05-310.055
2019-04-300.055
2019-03-290.055
2019-02-280.055
2019-01-310.055

2018

Record DateDistributions
2018-12-310.055
2018-11-300.055
2018-10-310.055
2018-09-280.055
2018-08-310.055
2018-07-310.055
2018-06-290.055
2018-05-310.055
2018-04-300.055
2018-03-290.055
2018-02-280.055
2018-01-310.055

2017

Record DateDistributions
2017-12-290.055
2017-11-300.055
2017-10-310.055
2017-09-290.055
2017-08-310.055
2017-07-310.055
2017-06-300.055
2017-05-310.055
2017-04-280.055
2017-03-310.055
2017-02-280.055
2017-01-310.055

2016

Record DateDistributions
2016-12-300.055
2016-11-300.055
2016-10-310.055
2016-09-300.055
2016-08-310.055
2016-07-290.055
2016-06-300.055
2016-05-310.055
2016-04-290.055
2016-03-310.055
2016-02-290.055
2016-01-290.055

2015

Record DateDistributions
2015-12-310.055
2015-11-300.055
2015-10-300.055
2015-09-300.055
2015-08-310.055
2015-07-310.055
2015-06-300.055
2015-05-290.055
2015-04-300.055
2015-03-310.055
2015-02-270.055
2015-01-300.055

2014

Record DateDistributions
2014-12-310.055
2014-11-280.055
2014-10-310.055
2014-09-300.055
2014-08-290.055
2014-07-310.055
2014-06-300.055
2014-05-300.055
2014-04-300.055
2014-03-310.055
2014-02-280.055
2014-01-310.055

2013

Record DateDistributions
2013-12-310.055
2013-11-290.055
2013-10-310.055
2013-09-300.055
2013-08-300.055
2013-07-310.055
2013-06-280.055
2013-05-310.055
2013-04-300.055

September 30, 2019

Security %
Mirvac Group 13.0
Goodman Group 11.8
Charter Hall Group 11.7
Stockland Corporation Limited 11.7
The GPT Group 11.5
Dexus 11.3
Multiplex SITES Trust 11.3
Scentre Group 8.7
Unibail-Rodamco-Westfield 8.4
Vicinity Centres 7.7
Lendlease Group 6.7
Aventus Retail Property Fund 5.8
Centuria Industrial REIT 5.4
Charter Hall Retail REIT 5.3
Foreign currency forwards 2.0
Cash and other assets and liabilities (32.2)

Date Symbol NAV $ Distribution Total $

(Since Inception)

2019-10-15HRR.UN12.914.290
2019-10-15Class F15.034.290

Fund Quick Facts

September 30, 2019


 

TSX Code HRR.UN  |  Class F
Net  AUM $10.5 million
Management Fee 1.30%
Total Holdings 16
Income Distribution Monthly
Recent Distribution $0.055
Distribution Method Cash or DRIP
Eligible RRSP/RRIF/RESP/TFSA

Portfolio Analysis*


Average Market Capitalization (CAD) 11B
Number of Equity Securities 14
Average Dividend Yield 3.98%
Current Yield 5.32%

Investor Documents

Quarterly Summary  Eng


Prospectus  Eng | Fr

Fund Overview

The Fund invests in an actively managed portfolio comprised primarily of equity securities listed on the Australian Securities Exchange issued by Australian real estate investment trusts and issuers principally engaged in the real estate industry in Australia (collectively, “Real Estate Issuers”). The Fund’s investment objectives are to provide Unitholders with: (i) stable monthly cash distributions; and (ii) the opportunity for capital appreciation.

The distribution amount is targeted to be $0.055 per Unit per month ($0.66 per annum).

Investor Suitability

Investors seeking regular income through investment in Australian real estate companies and Australian REIT’s.

Investors seeking to hold their investment for medium to long-term

Portfolio Management
Paul MacDonald

Harvest Portfolios Group Inc.

PAUL MACDONALD, CFA
Chief Investment Officer

Portfolio Manager JAMES LEARMONTH, CFA
Senior Portfolio Manager
MIKE DRAGOSITS, CFA
Portfolio Manager

Top Ten Portfolio Holdings


Security %
Mirvac Group 13.0
Goodman Group 11.8
Charter Hall Group 11.7
Stockland Corporation Limited 11.7
The GPT Group 11.5
Dexus 11.3
Multiplex SITES Trust 11.3
Scentre Group 8.7
Unibail-Rodamco-Westfield 8.4
Vicinity Centres 7.7

Cumulative Growth $10,000 Invested

(NAV pricing)


Disclaimer

You will usually pay brokerage fees to your dealer if you purchase or sell units of the Fund on the TSX. If units are purchased or sold on the TSX, investors may pay more than the current net asset value when buying units of the Fund and may receive less than the current net asset value when selling them. There are ongoing fees and expenses associated with owning units of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the fund in these documents. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into the Class A or Class F units of the Fund. If the Fund earns less than the amount distributed, the difference is a return of capital. The current yield is calculated based on the market price of the Fund.

*Source: Bloomberg.  Average statistics calculated based on portfolio weighted average. Dividend yield based on Bloomberg indicated 12 month yield of portfolios positions and does not represent the distribution yield paid to investors. P/E calculated based on Bloomberg consensus 12 month forward earnings estimates. Return on Equity (ROE) based on 5 year trailing average ROE. The above information is for illustrative purposes only, is estimated and unaudited.

The information contained herein is not an offer to sell nor a solicitation to buy any security. Such an offer can only be made by prospectus or other applicable offering document.