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 ($) | 0.3249** | 0.1261* | ||
| Unit Price as at | 30/04/12 | 31/12/11 | ||
| Estimated Redemption Price ($)*** | 0.3219 | n/a | n/a | |
| Distribution Period | Qtr | Qtr | Qtr | |
| Distribution Payment ($) | 0.0015 | Nil | 0.0000 | |
| Liquidity | Closed | Closed | n/a | |
| Investment Availability | Closed | Closed | n/a | |
* Hi Q Fund price as at 31 December 2011. Fund terminated on 13 February 2012 no further updates are applied **REIF unit pricing is caclculated monthly as of 1 July 2011 - see investor update of July 2011 *** Currently closed to redemptions - see investor update of February 2011 | ||||
