Real Estate Capital Partners Hi Q Fund

Real Estate Capital Partners Hi Q Fund (Closed)

The new Hi Q (highly intelligent) Fund invests in a diversified range of property assets and uses financial structuring to provide investors with a much sought after double-digit income stream. Hi Q’s forecast distribution per annum is 10.63%*, which compares favourably to more risky asset-backed securities, or lower-returning bonds.

Investment Strategy

Hi Q utilises the investment strategies of the highly regarded Real Estate Capital Partners Enhanced Income Fund (REIF), which focuses on delivering income plus an element of capital growth to investors. The Fund supplements this strategy with specially designed financial structures and a broader investment mandate to provide you with a potentially higher level of income.

The Fund has been launched in response to demand in the market for investments with a higher income producing capability that may not carry undue levels of risk. Whilst the potential income return is attractive, the risk profile of the Fund remains aligned closely to movements in the Australian listed property trust market.

The Fund is structured with the aim to provide quarterly income payments and flexibility with regular liquidity periods. It aims to complement or enhance existing core property strategies as well as existing income producing investments.

The Fund has been developed in conjunction with one of the world’s leading investment banks, UBS, which will provide the financial structures for the Fund. Derivatives are used by the Fund to increase the income from a portion of the underlying listed property security investments.

Features

3.0% fee saving

semi annual liquidity

Minimum investment $10,000

Projected yield 10.63%

Distributions paid quarterly

Closes 11th May 2007

Fees, Charges and Commissions

There is normally a 4% entry fee to this fund, however is lodged through us we will waive 3% of this fee, retaining 1%. Note that there is also a 0.50% trail commission that we will also waive on your investment.

Further Information

For further information please download any of the following files or right click on the button and 'save target as' to download to your computer (all files are in *pdf format):


Product Disclosure Statement (540k)

Aegis Research (290k)

IMPORTANT : This information has been prepared without taking into account your investment objectives, financial situation and particular needs. National Financial Solutions Pty Ltd (the authorising licensee) makes no recommendations as to the merits of any investment opportunity referred to on this site or via email correspondence. All indications of performance returns are historical and can not be relied upon as an indicator for future performance. Any investment decision in the products listed is entirely yours. NFS bears no responsibility for the appropriateness of the investment to your circumstances. NFS will not be held responsible for the performance or security of any investment going forward. Furthermore NFS recommends that you seek advice from an independent person as to the appropriateness of any investment that is placed through our service.