Australian REIT Income Fund

Distributions

Last Distribution Per Unit: $0.0550
Last Ex-dividend Date: 2021/07/29
Last Record Date: 2021/07/30
Distribution Frequency: Monthly
Distributions Since Inception (Class A)*: $5.5000
Distributions Since Inception (Class F)*: $5.5000
Ex-dividend DateRecord DateClass AClass FDistribution Frequency
2021/07/292021/07/30$0.0550$0.0550Monthly
2021/06/292021/06/30$0.0550$0.0550Monthly
2021/05/282021/05/31$0.0550$0.0550Monthly
2021/04/292021/04/30$0.0550$0.0550Monthly
2021/03/302021/03/31$0.0550$0.0550Monthly
2021/02/252021/02/26$0.0550$0.0550Monthly
2021/01/282021/01/29$0.0550$0.0550Monthly
Ex-dividend DateRecord DateClass AClass FDistribution Frequency
2020/12/302020/12/31$0.0550$0.0550Monthly
2020/11/272020/11/30$0.0550$0.0550Monthly
2020/10/292020/10/30$0.0550$0.0550Monthly
2020/09/292020/09/30$0.0550$0.0550Monthly
2020/08/282020/08/31$0.0550$0.0550Monthly
2020/07/302020/07/31$0.0550$0.0550Monthly
2020/06/292020/06/30$0.0550$0.0550Monthly
2020/05/282020/05/29$0.0550$0.0550Monthly
2020/04/292020/04/30$0.0550$0.0550Monthly
2020/03/302020/03/31$0.0550$0.0550Monthly
2020/02/272020/02/28$0.0550$0.0550Monthly
2020/01/302020/01/31$0.0550$0.0550Monthly
Ex-dividend DateRecord DateClass AClass FDistribution Frequency
2019/12/302019/12/31$0.0550$0.0550Monthly
2019/11/282019/11/29$0.0550$0.0550Monthly
2019/10/302019/10/31$0.0550$0.0550Monthly
2019/09/272019/09/30$0.0550$0.0550Monthly
2019/08/292019/08/30$0.0550$0.0550Monthly
2019/07/302019/07/31$0.0550$0.0550Monthly
2019/06/272019/06/28$0.0550$0.0550Monthly
2019/05/302019/05/31$0.0550$0.0550Monthly
2019/04/292019/04/30$0.0550$0.0550Monthly
2019/03/282019/03/29$0.0550$0.0550Monthly
2019/02/272019/02/28$0.0550$0.0550Monthly
2019/01/302019/01/31$0.0550$0.0550Monthly
Ex-dividend DateRecord DateClass AClass FDistribution Frequency
2018/12/282018/12/31$0.0550$0.0550Monthly
2018/11/292018/11/30$0.0550$0.0550Monthly
2018/10/302018/10/31$0.0550$0.0550Monthly
2018/09/272018/09/28$0.0550$0.0550Monthly
2018/08/302018/08/31$0.0550$0.0550Monthly
2018/07/302018/07/31$0.0550$0.0550Monthly
2018/06/282018/06/29$0.0550$0.0550Monthly
2018/05/302018/05/31$0.0550$0.0550Monthly
2018/04/272018/04/30$0.0550$0.0550Monthly
2018/03/282018/03/29$0.0550$0.0550Monthly
2018/02/272018/02/28$0.0550$0.0550Monthly
2018/01/302018/01/31$0.0550$0.0550Monthly
Ex-dividend DateRecord DateClass AClass FDistribution Frequency
2017/12/282017/12/29$0.0550$0.0550Monthly
2017/11/292017/11/30$0.0550$0.0550Monthly
2017/10/302017/10/31$0.0550$0.0550Monthly
2017/09/282017/09/29$0.0550$0.0550Monthly
2017/08/292017/08/31$0.0550$0.0550Monthly
2017/07/272017/07/31$0.0550$0.0550Monthly
2017/06/282017/06/30$0.0550$0.0550Monthly
2017/05/292017/05/31$0.0550$0.0550Monthly
2017/04/262017/04/28$0.0550$0.0550Monthly
2017/03/292017/03/31$0.0550$0.0550Monthly
2017/02/242017/02/28$0.0550$0.0550Monthly
2017/01/272017/01/31$0.0550$0.0550Monthly
Ex-dividend DateRecord DateClass AClass FDistribution Frequency
2016/12/282016/12/30$0.0550$0.0550Monthly
2016/11/282016/11/30$0.0550$0.0550Monthly
2016/10/272016/10/31$0.0550$0.0550Monthly
2016/09/282016/09/30$0.0550$0.0550Monthly
2016/08/292016/08/31$0.0550$0.0550Monthly
2016/07/272016/07/29$0.0550$0.0550Monthly
2016/06/282016/06/30$0.0550$0.0550Monthly
2016/05/272016/05/31$0.0550$0.0550Monthly
2016/04/272016/04/29$0.0550$0.0550Monthly
2016/03/292016/03/31$0.0550$0.0550Monthly
2016/02/252016/02/29$0.0550$0.0550Monthly
2016/01/272016/01/29$0.0550$0.0550Monthly
Ex-dividend DateRecord DateClass AClass FDistribution Frequency
2015/12/292015/12/31$0.0550$0.0550Monthly
2015/11/262015/11/30$0.0550$0.0550Monthly
2015/10/282015/10/30$0.0550$0.0550Monthly
2015/09/282015/09/30$0.0550$0.0550Monthly
2015/08/272015/08/31$0.0550$0.0550Monthly
2015/07/292015/07/31$0.0550$0.0550Monthly
2015/06/262015/06/30$0.0550$0.0550Monthly
2015/05/272015/05/29$0.0550$0.0550Monthly
2015/04/282015/04/30$0.0550$0.0550Monthly
2015/03/272015/03/31$0.0550$0.0550Monthly
2015/02/252015/02/27$0.0550$0.0550Monthly
2015/01/282015/01/30$0.0550$0.0550Monthly
Ex-dividend DateRecord DateClass AClass FDistribution Frequency
2014/12/292014/12/31$0.0550$0.0550Monthly
2014/11/262014/11/28$0.0550$0.0550Monthly
2014/10/292014/10/31$0.0550$0.0550Monthly
2014/09/262014/09/30$0.0550$0.0550Monthly
2014/08/272014/08/29$0.0550$0.0550Monthly
2014/07/292014/07/31$0.0550$0.0550Monthly
2014/06/262014/06/30$0.0550$0.0550Monthly
2014/05/282014/05/30$0.0550$0.0550Monthly
2014/04/282014/04/30$0.0550$0.0550Monthly
2014/03/272014/03/31$0.0550$0.0550Monthly
2014/02/262014/02/28$0.0550$0.0550Monthly
2014/01/292014/01/31$0.0550$0.0550Monthly
Ex-dividend DateRecord DateClass AClass FDistribution Frequency
2013/12/272013/12/31$0.0550$0.0550Monthly
2013/11/272013/11/29$0.0550$0.0550Monthly
2013/10/292013/10/31$0.0550$0.0550Monthly
2013/09/262013/09/30$0.0550$0.0550Monthly
2013/08/282013/08/30$0.0550$0.0550Monthly
2013/07/292013/07/31$0.0550$0.0550Monthly
2013/06/262013/06/28$0.0550$0.0550Monthly
2013/05/292013/05/31$0.0550$0.0550Monthly
2013/04/262013/04/30$0.0550$0.0550Monthly

* Since Inception Date:  Class A is 2013/03/21;  Class F is 2013/03/21.

2021

Date Symbol NAV $ Distribution Total $

(Since Inception)

2021-07-30HRR.UN11.745.500
2021-07-30Class F14.515.500

Why Invest In This Fund?


Australian REIT Income 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).

Fund Quick Facts

June 30, 2021


TSX Code HRR.UN  |  Class F
Net  AUM $8.6 million
Management Fee 1.30%
Number of Equity Securities 13
Income Distribution Monthly
Recent Distribution $0.055
Current Yield 5.69%
Distribution Method Cash or DRIP
Eligible RRSP/RRIF/RESP/TFSA

Portfolio Analysis*


Average Market Capitalization (CAD) $11B
Average Dividend Yield 4.14%

Investor Documents

Quarterly Summary  Eng


Prospectus  Eng | Fr

Portfolio Management

 

 

PAUL MACDONALD, CFAChief Investment Officer

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

Historical Prices

Portfolio Holdings

As at June 30, 2021


NameTickerWeightSectorCountry
Goodman GroupGMG AU16.8%Real EstateAustralia
Charter Hall GroupCHC AU14.8%Real EstateAustralia
Stockland Corporation LimitedSGP AU11.6%Real EstateAustralia
Mirvac GroupMGR AU11.3%Real EstateAustralia
Aventus Retail Property FundAVN AU10.6%Real EstateAustralia
The GPT GroupGPT AU10.2%Real EstateAustralia
DexusDXS AU9.4%Real EstateAustralia
Centuria Industrial REITCIP AU9.0%Real EstateAustralia
Charter Hall Retail REITCQR AU7.0%Real EstateAustralia
Scentre GroupSCG AU7.0%Real EstateAustralia
Vicinity CentresVCX AU6.1%Real EstateAustralia
Unibail-Rodamco-WestfieldURW AU4.4%Real EstateAustralia
Waypoint REITWPR AU4.0%Real EstateAustralia
Foreign currency forwards0.3%
Cash and other assets and liabilities(22.4)%

Download CSV

Sub-Sector Allocation

As at June 30, 2021

Performance (%)

As at June 30, 2021

Symbol1M3M6MYTD1Y2Y3Y4Y5Y7Y8YSI
HRR.UN6.3512.2010.6610.6641.243.408.408.915.9410.0310.167.18
HRR Class F6.3912.3210.8910.8941.755.429.8610.337.1011.6911.838.76

Download CSV

Symbol20202019201820172016201520142013
HRR.UN(6.72)27.83(2.16)6.3413.4411.9127.96(20.38)
HRR Class F(3.27)27.89(1.02)6.7113.7514.2533.07(20.00)

Download CSV

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 (gross) 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.

**Filed on SEDAR April 01, 2020 per NI 81-503 Extension of Certain Filing, Delivery and Prospectus Renewal Requirements of Investment Funds.

† The first year of Calendar Year Performance presents the rate of return from commencement of operations to December 31 of that year.

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