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RAM INCOME CAPITAL LTD — Investor Relations & Filings

Ticker · RAM ISIN · AU0000420325 ASX Financial and insurance activities
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Filings indexed 22 across all filing types
Latest filing 2026-05-20 Fund Information / Fact…
Country AU Australia
Listing ASX RAM

About RAM INCOME CAPITAL LTD

https://ramgroup.com

RAM Income Capital Ltd is an investment management firm specializing in income-generating strategies across real estate and credit sectors. The company focuses on the acquisition and management of high-quality assets designed to provide stable distributions and capital preservation for its investors. Its core activities include the management of diversified portfolios, with a particular emphasis on defensive asset classes such as healthcare and essential retail properties. Additionally, the firm operates in the credit space, offering structured income solutions and private debt opportunities. RAM Income Capital Ltd serves a client base consisting of institutional investors and high-net-worth individuals, leveraging a disciplined investment approach to identify value and manage risk in volatile market environments. The firm's strategy is centered on long-term income sustainability and the active management of its underlying asset base.

Recent filings

Filing Released Lang Actions
RAMHA Monthly Fact Sheet April 2026 2 pages 367.7KB
Fund Information / Factsheet Classification · 82% confidence The document is a marketing/informational brochure summarizing the RAM Secured Income Notes product: objectives, portfolio characteristics, terms, yields, and manager information. It is not a regulatory filing, financial report, or earnings release. It fits the definition of a Fund Information / Factsheet, providing key facts for investors.
2026-05-20 English
Interest Payment - RAMHA 4 pages 16.8KB
Interest Rate Update/Notice Classification · 85% confidence The document is an ASX Appendix 3A.2 announcement titled “Notification of interest payment & interest rate change” for a bond security, detailing payment dates, record/ex dates, per annum rate, pro‐rated interest, base rate, margin and calculation methodology. It is clearly an interest payment notice with an interest rate update for a debt instrument, matching the Interest Rate Update/Notice category.
2026-05-18 English
RAMHA Q3 FY26 Quarterly Report 3 pages 168.4KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'RAMHA Q3 FY26 Quarterly Report' and references the quarter commencing 1 January 2026 and ending 31 March 2026. It provides detailed compliance confirmations under section 283BF of the Corporations Act 2001 (Cth) related to secured notes, including financial and security interest information for the quarter. The content includes substantive financial data and analysis for a specific quarter, consistent with a quarterly financial report. The document length is over 6,000 characters, indicating it is not a brief announcement or certification only. Therefore, this document fits the definition of an Interim / Quarterly Report (IR). Q3 2026
2026-04-27 English
RAMHA Monthly Fact Sheet March 2026 2 pages 349.9KB
Fund Information / Factsheet Classification · 90% confidence The document is a product summary for RAM Secured Income Notes (ASX: RAMHA) dated March 2026, including investment objective, portfolio characteristics, note terms, valuation, interest history and issuer information. It reads like a marketing factsheet rather than a regulatory notice, earnings release or full investor presentation. It is not announcing a report publication; it is the document itself. This aligns with Fund Information / Factsheet (Code: FS).
2026-04-22 English
Interest Payment - RAMHA 4 pages 16.8KB
Interest Rate Update/Notice Classification · 90% confidence The document is an ASX Appendix 3A.2 announcement detailing interest payment dates, amounts, and a change in the interest rate for a bond security. It is clearly an interest payment/interest rate notice for debt instruments rather than a financial report or dividend announcement. This aligns with the Interest Rate Update/Notice category (IRAT).
2026-04-19 English
RAMHA Monthly Fact Sheet February 2026 2 pages 355.4KB
Fund Information / Factsheet Classification · 95% confidence The document is a detailed investment factsheet for RAM Income Capital Limited's RAM Secured Income Notes (ASX: RAMHA) dated February 2026. It includes investment objectives, portfolio characteristics, note valuation, interest history, credit quality, and issuer information. The content is focused on providing a summary of the investment product, its features, and performance metrics rather than a full financial report or regulatory filing. It is concise and factual, typical of a fund or investment product factsheet. There is no indication of it being an annual or interim report, audit report, earnings release, or regulatory filing. The document length (9056 characters) and content style align with a Fund Information / Factsheet (FS) category, which is a brief summary of key company facts, financials, and market info related to an investment product.
2026-03-25 English

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