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

ReCap Property Securities Funds
 REIFHi Q***Hi Q2EntRE
Unit Price (last updated 28 August 2008) 0.80**0.43**N/A$1.00
Distribution PeriodQtrQtrQtrQtr
Last Distribution Payment0.03**0.03**N/A*0.02
LiquidityDaily6 month6 month6 month
Investment AvailabilityOpenClosedOpenOpen
*Distribution level to be set at offer close.  Refer to PDS and Zenith Report
** Unit prices and distributions have been rounded to 2 decimal places. In some cases actual distribution figures may be less than rounded figure stated.
*** Hi Q Fund Unit pricing is calculated monthly and price listed is as at the last day of the prior month.

Hi Q2