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Real Estate Capital Partners High Q Fund - Managed Fund (Closed)

Fund Objective
A geared property securities based fund that provides an attractive income from a diversified investment portfolio, combined with financial structures that provide additional income in the form of an upfront premium and an enhanced yield, with the possibility of growth in the Funds unit price. Redemptions are only allowed every 6 months, March and September.
Fund Strategy
RECAP adopts the same investment strategies as its highly successful Enhanced Income Fund with an exciting derivation of receiving an upfront premium on potential future growth / volatility.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.44% 5.11% 14.31% -51.42% -48.92% -% -% -%
Growth return 4.44% 5.11% 14.31% -54.99% -55.42% -% -% -%
Income return 0% 0% 0% 3.57% 6.5% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 30 Sep 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Real Estate Capital Partners High Q Fund
Cash
6.56%
Property & Infrastructure
93.44%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
46.38%
Property & Infrastructure
1.87%
Australian Equities
3.91%
International Equities
6.74%
Fixed Interest
20.36%
Alternatives
20.74%

General Information

Fund Details
Type Description
Real Estate Capital Partners High Q Fund
Closed
Real Estate Cap Partners Mngd Invest Ltd
REC0001AU
Miscellaneous
Not Rated
Investment Fund
21 Mar 2007
$2.26 million (as at 31 Dec 2011)
n/a
$0.18313 (as at 30 Sep 2009)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.48% (as at 30 Jun 2009)
Minimum initial investment $10,000.00

Top 10 holdings (as at 31 Dec 2011)

Holding (as at 31 Dec 2011) Type % of Portfolio
Tankstream Global Ppty Fd Mutual Fund (OE) 9.26%
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FAQs about the Real Estate Capital Partners High Q Fund

The objective of the Real Estate Capital Partners High Q Fund managed fund is A geared property securities based fund that provides an attractive income from a diversified investment portfolio, combined with financial structures that provide additional income in the form of an upfront premium and an enhanced yield, with the possibility of growth in the Funds unit price. Redemptions are only allowed every 6 months, March and September.

The strategy of the Real Estate Capital Partners High Q Fund managed fund is RECAP adopts the same investment strategies as its highly successful Enhanced Income Fund with an exciting derivation of receiving an upfront premium on potential future growth / volatility.

The APIR code of the Real Estate Capital Partners High Q Fund managed fund is REC0001AU.

Real Estate Capital Partners High Q Fund’s total return last month was 4.44%. This was made up of a growth return of 4.44% and an income return of 0%. These returns were calculated as at 30 Sep 2009.

Real Estate Capital Partners High Q Fund’s total return for the last three months was 5.11%. This was made up of a growth return of 5.11% and an income return of 0%%. These returns were calculated as at 30 Sep 2009.

Real Estate Capital Partners High Q Fund’s one-year total return is -51.42%. This was made up of a growth return of -54.99% and an income return of 3.57%. These returns were calculated as at 30 Sep 2009.

Real Estate Capital Partners High Q Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2009.

The asset allocation of the Real Estate Capital Partners High Q Fund managed fund is :

Cash
6.56%
Property & Infrastructure
93.44%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Real Estate Capital Partners High Q Fund managed fund is Real Estate Cap Partners Mngd Invest Ltd.

The Real Estate Capital Partners High Q Fund managed fund belongs to the Miscellaneous sector/asset class.

As at 31 Dec 2011, the size of the Real Estate Capital Partners High Q Fund managed fund was $2.26 million.

The Real Estate Capital Partners High Q Fund managed fund has an inception date of 21 Mar 2007.

The current entry price of the Real Estate Capital Partners High Q Fund managed fund is $ per unit and the current exit price is $0.18313 per unit (as at 30 Sep 2009).

The current exit price of the Real Estate Capital Partners High Q Fund managed fund is $0.18313 per unit and the current entry price is $ per unit (as at 30 Sep 2009).

The minimum initial investment amount for the Real Estate Capital Partners High Q Fund managed fund is $10,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.