Hi Q2 invests in a moderately geared portfolio of listed and unlisted property securities, as well as derivatives, with the components of the investment strategy being:
- Investment in listed property securities to provide income returns and capital returns correlated to the S&P/ASX 300 A-REIT Index,
- Unlisted property securities to provide income returns and capture movements in the direct property market,
- Derivatives that provide an attractive income coupon,
- Leverage of Hi Q2’s listed property securities portfolio to enhance income, with target leverage of up to 25% of the value of Hi Q2’s total assets.
