01·R
Performance
Valued Oct 31, 2026
What the fund pays.
Distribution rate, share price, occupancy and arrears: dated, net of fund costs, updated after each valuation.
Distribution 2025
5.62
%
Net of fund costs
Share price
€204.60
Valued Oct 31, 2026
Arrears
0.4
%
Rent unpaid after 30 days
Illustrative data. Capital at risk; past distributions do not predict future returns.
02·P
Share price
Since 2021
Share price.
The share price follows the independent valuations, twice a year. The bars are what each share paid out in the year.
Share certificate
No. 0001
Rentroll Residential Fund
€204.60
Per share · valued Oct 31, 2026
+13.7% since Jan 2021
Issued in Lisbon
One share
Paid 10th
Holder · You
RR-RES-0001-LIS
Illustrative data. Capital at risk; past distributions do not predict future returns.
03·T
Payout table
36 months
Every payout, month by month.
Per share, net of fund costs. November is filling now: rents are in, the bills go out on the 6th, your share on the 10th.
Jan
€0.95
per share
Paid
Feb
€0.94
per share
Paid
Mar
€0.95
per share
Paid
Apr
€0.96
per share
Paid
May
€0.96
per share
Paid
Jun
€0.96
per share
Paid
Jul
€0.97
per share
Paid
Aug
€0.96
per share
Paid
Sep
€0.96
per share
Paid
Oct
€0.97
per share
Paid
Nov
€0.97
per share
Due 10th
Dec
€0.97
per share
Estimate
Paid per share, net of fund costs; December 2026 is an estimate. Illustrative data. Capital at risk; past distributions do not predict future returns.
04·C
Fees
1.2% / yr
Every fee, worked out on €10,000.
Example for €10,000 held for a year. Nothing is charged on the way in; the management fee is already inside the payout.
05·K
Risks
SRI 3 / 7
What can go wrong.
Property funds can fall in value and can be slow to sell. These are the five risks we watch most closely.
1
2
3
4
5
6
7
Lower risk
Higher risk
06·D
Documents
4 files
The paperwork.
What a regulator, an adviser or a careful investor would ask for. Each link opens the latest version.
