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

HiQ

EntRE

REIF

RPT3

RCU

ReCap Property Securities Funds
	REIF	Hi Q	EntRE
Unit Price ($)	0.3110**	0.1261*
Unit Price as at	31/12/11	31/12/11
Estimated Redemption Price ($)	0.3082	n/a	n/a
Distribution Period	Qtr	Qtr	Qtr
September & Special 2011 Distribution Payment ($)	0.0060	Nil	0.0000
Liquidity	Closed	Closed	n/a
Investment Availability	Closed	Closed	n/a
* Hi Q Fund unit pricing is calculated monthly. **REIF unit pricing is caclculated monthly as of 1 July 2011 - see investor update of July 2011