Real Estate Capital Partners structures and manages innovative property-related funds in a disciplined manner. Investors seeking to strengthen their portfolio with high-performing funds in a defensive asset class will be attracted to ReCap’s depth of industry expertise, value-based strategies and expert support.
Our Products
Property Securities FundsDirect Property Fund
| REIF | Hi Q | EntRE | ||
| Unit Price ($) | 0.2483* | 0.1551* | 1.00 | |
| Last Updated | 30/07/10 | 30/06/10** | 1/07/10 | |
| Estimated Redemption Price ($) (See 22 May 2009 pricing policy update in News & Media section) | 0.2461* | n/a | n/a | |
| Distribution Period | Qtr | Qtr | Qtr | |
| June 2010 Distribution Payment ($)*** | 0.0015 | 0.0000 | 0.0000 | |
| Liquidity | Pending | 6 month | 6 month | |
| Investment Availability | Pending | Closed | Closed | |
| * Prices are in accordance with the 22 May 2009 pricing policy update which can be found under News & Media section ** Hi Q Fund Unit pricing is calculated monthly. *** Please refer to investor announcement dated 7 October 2009 | ||||
