The PE Capital Y Fund ARSN 613 288 967 (the Fund) is an open ended fund for retail and wholesale investors, which combines a high weighting to domestic cash and fixed interest funds with a small allocation to commercial and retail development funding.
The Investment Manager’s investment approach for the Fund is to focus on investing a minimum of 80% in liquid assets, with a limited allocation of up to 20% invested indirectly into property development investments. The Investment Manager believes this approach should facilitate its objective of providing twice yearly distributions to Investors and affording flexibility to Investors to withdraw from the Fund.
The Investment Manager’s approach to investment management is highly strategic and process driven. The Investment Manager undertakes a thorough multi-step project assessment process and as such prospective investments are assessed to ensure they meet selection and viability criteria. Further, the Investment Manager will invest into an actively managed and diversified portfolio of assets, affording flexibility to Investors who wish to withdraw from the Fund.
The Fund will only invest (whether directly or indirectly) in Government securities, corporate debt, notes and securities and hybrid securities which are rated as investment grade, which means their credit rating is BBB- or higher by Standard & Poor’s or Baa3 or higher by Moody’s.
In addition, the Fund may invest indirectly into property development opportunities whereby an allocation of the Fund’s assets (up to a maximum of 20%) will be invested in an unregistered managed investment scheme, which is also managed by the Investment Manager.
The blended return of the asset classes is designed to provide for investors a desirable yield and high levels of liquidity. The Fund will not borrow.
As with all investments, higher returns associated with property development investments carry more risk. These risks are outlined in the Product Disclosure Statement.
PE Capital seeks to mitigate these risks through:
- Funds invested across multiple asset classes and projects.
- An extensive internal due diligence process that specifically selects high value commercial property projects in growth corridors where infrastructure is required.
- Having access to a management team with over 28 years’ experience.