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 ($) | 0.2983* | 0.1609* | 1.00 | |
| Last Updated | 03/07/09 | 31/03/09** | 31/05/09 | |
| Estimated Redemption Price ($) (See 22 May 2009 pricing policy update in News & Media section) | 0.2957* | n/a | n/a | |
| Distribution Period | Qtr | Qtr | Qtr | |
| June 2009 Distribution Payment ($)*** | 0.0035 | 0.0050 | 0.0200 | |
| Liquidity | Pending | 6 month | 6 month | |
| Investment Availability | Pending | Closed | Closed | |
| * Prices are in accordance with the 22 May 2009 pricing policy update which can be found under News & Media section ** Hi Q Fund Unit pricing is calculated monthly. *** Distribution payment to be made on 31 July 2009 | ||||
