Australian REIT Income Fund

Distributions

Last Distribution Per Unit: $0.0550
Last Ex-dividend Date: 2023-11-29
Last Record Date: 2023-11-30
Distribution Frequency: Monthly
Distributions Since Inception (Class A)*: $7.0400
Distributions Since Inception (Class F)*: $7.0400
Ex-dividend DateRecord DatePayment DateClass AClass FDistribution Frequency
2023-11-292023-11-302023-12-08$0.0550$0.0550Monthly
2023-10-302023-10-312023-11-09$0.0550$0.0550Monthly
2023-09-282023-09-292023-10-06$0.0550$0.0550Monthly
2023-08-302023-08-312023-09-08$0.0550$0.0550Monthly
2023-07-282023-07-312023-08-09$0.0550$0.0550Monthly
2023-06-292023-06-302023-07-07$0.0550$0.0550Monthly
2023-05-302023-05-312023-06-09$0.0550$0.0550Monthly
2023-04-272023-04-282023-05-09$0.0550$0.0550Monthly
2023-03-302023-03-312023-04-06$0.0550$0.0550Monthly
2023-02-272023-02-282023-03-09$0.0550$0.0550Monthly
2023-01-302023-01-312023-02-09$0.0550$0.0550Monthly
Ex-dividend DateRecord DatePayment DateClass AClass FDistribution Frequency
2022-12-292022-12-302023-01-09$0.0550$0.0550Monthly
2022-11-292022-11-302022-12-09$0.0550$0.0550Monthly
2022-10-282022-10-312022-11-09$0.0550$0.0550Monthly
2022-09-282022-09-292022-10-07$0.0550$0.0550Monthly
2022-08-302022-08-312022-09-09$0.0550$0.0550Monthly
2022-07-282022-07-292022-08-09$0.0550$0.0550Monthly
2022-06-292022-06-302022-07-08$0.0550$0.0550Monthly
2022-05-302022-05-312022-06-09$0.0550$0.0550Monthly
2022-04-282022-04-292022-05-09$0.0550$0.0550Monthly
2022-03-302022-03-312022-04-08$0.0550$0.0550Monthly
2022-02-252022-02-282022-03-09$0.0550$0.0550Monthly
2022-01-282022-01-312022-02-09$0.0550$0.0550Monthly
Ex-dividend DateRecord DatePayment DateClass AClass FDistribution Frequency
2021-12-302021-12-312022-01-07$0.0550$0.0550Monthly
2021-11-292021-11-302021-12-09$0.0550$0.0550Monthly
2021-10-282021-10-292021-11-09$0.0550$0.0550Monthly
2021-09-282021-09-302021-10-08$0.0550$0.0550Monthly
2021-08-302021-08-312021-09-09$0.0550$0.0550Monthly
2021-07-292021-07-302021-08-09$0.0550$0.0550Monthly
2021-06-292021-06-302021-07-09$0.0550$0.0550Monthly
2021-05-282021-05-312021-06-09$0.0550$0.0550Monthly
2021-04-292021-04-302021-05-07$0.0550$0.0550Monthly
2021-03-302021-03-312021-04-09$0.0550$0.0550Monthly
2021-02-252021-02-262021-03-09$0.0550$0.0550Monthly
2021-01-282021-01-292021-02-09$0.0550$0.0550Monthly
Ex-dividend DateRecord DatePayment DateClass AClass FDistribution Frequency
2020-12-302020-12-312021-01-08$0.0550$0.0550Monthly
2020-11-272020-11-302020-12-09$0.0550$0.0550Monthly
2020-10-292020-10-302020-11-09$0.0550$0.0550Monthly
2020-09-292020-09-302020-10-09$0.0550$0.0550Monthly
2020-08-282020-08-312020-09-09$0.0550$0.0550Monthly
2020-07-302020-07-312020-08-07$0.0550$0.0550Monthly
2020-06-292020-06-302020-07-09$0.0550$0.0550Monthly
2020-05-282020-05-292020-06-09$0.0550$0.0550Monthly
2020-04-292020-04-302020-05-08$0.0550$0.0550Monthly
2020-03-302020-03-312020-04-09$0.0550$0.0550Monthly
2020-02-272020-02-282020-03-09$0.0550$0.0550Monthly
2020-01-302020-01-312020-02-07$0.0550$0.0550Monthly
Ex-dividend DateRecord DatePayment 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 DatePayment 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 DatePayment 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 DatePayment 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 DatePayment 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 DatePayment 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 DatePayment 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.

Date Symbol NAV $ Distribution Total $

(Since Inception)

The Manager (Harvest Portfolios Group Inc.) of Australian REIT Income Fund, (TSX: HRR.UN and Class F Units), (the “Fund”), announced that the Fund will terminate on or about December 15, 2023 (the “Termination Date).

Australian REIT Income Fund Announces Termination and Final Distribution

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

As at February 29, 2024
TSX Code HRR.UN  |  Class F
Net  AUM $4.3 million
Management Fee 1.30%
Number of Equity Securities 13
Income Distribution Monthly
Recent Distribution $0.0550
Current Yield 8.85%
Distribution Method Cash or DRIP
Eligible RRSP/RRIF/RESP/TFSA

Portfolio Analysis*

As at February 29, 2024
Average Market Capitalization (CAD) $12B
Average Dividend Yield 5.76%

Investor Documents

Quarterly Summary  En


Prospectus  En | Fr

Portfolio Management

 

 

PAUL MACDONALD, CFAChief Investment Officer

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

Historical Prices

Portfolio Holdings

As at February 29, 2024

NameTickerWeightSectorCountry
Goodman GroupGMG AU16.4%Real EstateAustralia
StocklandSGP AU10.5%Real EstateAustralia
The GPT GroupGPT AU9.0%Real EstateAustralia
HomeCo Daily Needs REITHDN AU9.0%Real EstateAustralia
Mirvac GroupMGR AU8.3%Real EstateAustralia
Vicinity CentresVCX AU7.7%Real EstateAustralia
Charter Hall GroupCHC AU6.8%Real EstateAustralia
Scentre GroupSCG AU5.9%Real EstateAustralia
Cash and other assets and liabilities5.7%
DexusDXS AU5.0%Real EstateAustralia
Centuria Industrial REITCIP AU4.3%Real EstateAustralia
Charter Hall Retail REITCQR AU4.3%Real EstateAustralia
Ingenia Communities GroupINA AU4.2%Real EstateAustralia
Waypoint REIT LimitedWPR AU3.0%Real EstateAustralia

Download CSV

Sub-Sector Allocation

As at February 29, 2024

Performance (%)

As at February 29, 2024
Symbol1M3M6MYTD1Y2Y3Y4Y5Y7Y8Y9Y10YSI
HRR.UN#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A
HRR Class F#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A

Download CSV

Symbol2022202120202019201820172016201520142013
HRR.UN(25.67)27.47(6.72)27.83(2.16)6.3413.4411.9127.96(20.38)
HRR Class F(24.98)27.96(3.27)27.89(1.02)6.7113.7514.2533.07(20.39)

Download CSV

Cumulative Growth $10,000 Invested

 (NAV pricing)


The “Growth of $10,000 invested” chart shows the final value of a hypothetical $10,000 investment in securities in this class/series of the fund as at the end of the investment period indicated and is not intended to reflect future values or returns on investment in such securities.

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.

The current yield represents an annualized amount that is comprised of 12 unchanged monthly distributions (using the most recent month’s distribution figure multiplied by 12) as a percentage of the closing market price of the Fund. The current yield does not represent historical returns of the Fund but represents the distribution an investor would receive if the targeted distribution stayed the same going forward.

*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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