InvestSMART

Redcape Hotel Group - Managed Fund

Fund Objective
The Fund's objective will be to provide investors with regular and growing cash distributions and capital growth over the investment term by investing in and actively managing a diversified portfolio of high-quality hotels and alternative use real estate opportunities with the potential for refurbishment or redevelopment to increase land utilisation.
Fund Strategy
The Fund's objective will be to provide investors with regular and growing cash distributions and capital growth over the investment term by investing in and actively managing a diversified portfolio of high-quality hotels and alternative use real estate opportunities with the potential for refurbishment or redevelopment to increase land utilisation.

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 0.63% 1.88% 5.24% 11.93% 2.21% 4.34% 11.61% -%
Growth return -1.21% 0.02% 1.63% 4.66% -4.04% -1.74% 6.4% -%
Income return 1.84% 1.86% 3.61% 7.27% 6.25% 6.08% 5.21% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -3.1% 4.56% 18.9% 4.1% 23.7% 19.85% 11.91% 8.69%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Redcape Hotel Group
Cash
8.67%
Property & Infrastructure
91.34%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.37%
Property & Infrastructure
93.10%
Australian Equities
4.30%
International Equities
0.22%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Redcape Hotel Group
MAA8238AU
Unlisted and Direct Property
Not Rated
Investment Fund
10 Jul 2017
$625.48 million (as at 30 Sep 2025)
$1.5789 (as at 30 Sep 2025)
$1.5394 (as at 30 Sep 2025)
Open
Offer information
Type Description
MER 1.59% (as at 6 Aug 2025)
Indirect Cost Ratio (ICR) 2.47% (as at 30 Jun 2022)
Performance fee (not included in ICR) 1.79
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00

FAQs about the Redcape Hotel Group

The objective of the Redcape Hotel Group managed fund is The Fund's objective will be to provide investors with regular and growing cash distributions and capital growth over the investment term by investing in and actively managing a diversified portfolio of high-quality hotels and alternative use real estate opportunities with the potential for refurbishment or redevelopment to increase land utilisation.

The strategy of the Redcape Hotel Group managed fund is The Fund's objective will be to provide investors with regular and growing cash distributions and capital growth over the investment term by investing in and actively managing a diversified portfolio of high-quality hotels and alternative use real estate opportunities with the potential for refurbishment or redevelopment to increase land utilisation.

The APIR code of the Redcape Hotel Group managed fund is MAA8238AU.

Redcape Hotel Group’s total return last month was 0.63%. This was made up of a growth return of -1.21% and an income return of 1.84%. These returns were calculated as at 30 Sep 2025.

Redcape Hotel Group’s total return for the last three months was 1.88%. This was made up of a growth return of 0.02% and an income return of 1.86%%. These returns were calculated as at 30 Sep 2025.

Redcape Hotel Group’s one-year total return is 11.93%. This was made up of a growth return of 4.66% and an income return of 7.27%. These returns were calculated as at 30 Sep 2025.

Redcape Hotel Group’s one-year total return is 4.34%. This was made up of a growth return of -1.74% and an income return of 6.08%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Redcape Hotel Group managed fund is :

Cash
8.67%
Property & Infrastructure
91.34%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Redcape Hotel Group managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 30 Sep 2025, the size of the Redcape Hotel Group managed fund was $625.48 million.

The Redcape Hotel Group managed fund has an inception date of 10 Jul 2017.

The current entry price of the Redcape Hotel Group managed fund is $1.5789 per unit and the current exit price is $1.5394 per unit (as at 30 Sep 2025).

The current exit price of the Redcape Hotel Group managed fund is $1.5394 per unit and the current entry price is $1.5789 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the Redcape Hotel Group managed fund is $10,000. Minimum additional investment is $1000.

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.