Capital Prudential Wholesale Real Estate Income Opportunity Fund
Attractive predictable income. Disciplined real estate investment. (For Wholesale Investors Only)
Highlights
- Regular monthly income returns
- Access to a private debt market
- Access to a range of real estate securities
- Experienced Investment Manager
Attractive Predictable Income
The Capital Prudential Wholesale Real Estate Income Opportunity Fund (the Fund) is an open-ended, actively managed fund which aims to deliver monthly cash distributions of RBA + 7.00% p.a. (net of fees and expenses) through exposure to a diversified real estate portfolio.
Disciplined Real Estate Investment
The Fund aims to provide Unitholders attractive returns primarily through exposure to real estate backed securities, including investment in Commercial Real Estate Developments in Australia. Initially, the Fund will invest in Secured Income Notes issued by Capital Prudential Diversified Development Fund Pty Ltd ACN 636 283 219 as trustee of the Capital Prudential Diversified Development Fund. The Secured Income Notes will provide exposure to mid-scale specialty commercial, industrial and boutique residential property developments in Australia and deliver attractive, predictable returns.
The Commercial Real Estate Developments (CRED) market is a sector of a private market that functions privately and relies on established networks and relationships and combines experience and expertise in a variety of market disciplines, including real estate agents, planning professionals, real estate valuers, designers and architects, environmental consultants, civil contractors, traffic consultants, conveyancers, lawyers, financial analysts, bankers and fund managers.
The investments in CRED are originated individually by the Manager (Capital Prudential Manager Pty Ltd and related entities) through its extensive networks of development managers (Development Manager Network) and broader networks of real estate agents, developers, investors, professional service providers and consultants, such networks having been established over time in the industry of the Manager and its employees, contractors and development managers.
The Manager, through its Development Manager Network, has strong and enduring access to the CRED market which otherwise has high barriers to entry. The Development Manager Network provides the Manager with exclusive access to a long-term investment pipeline, providing the Manager with transparency of investment opportunities for up to 18 months in advance.
Commercial Real Estate Developments (CRED) may include developments with the intended use of:
- Residential Apartments
- Residential Semi Detached
- Residential Free Standing
- Retail and Wholesale Trade Buildings
- Commercial Office
- Industrial
- Medical Allied Health Centres
- Education and Child Care
- Retirement Village and Aged Care Facilities
- Mixed Use
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A copy of SQM’s research report is available to financial planners and wholesale clients only upon request.
The rating contained in this document is issued by SQM Research Pty Ltd ABN 93 122 592 036 AFSL 421913. SQM Research is an investment research firm that undertakes research on investment products exclusively for its wholesale clients, utilising a proprietary review and star rating system. The SQM Research star rating system is of a general nature and does not take into account the particular circumstances or needs of any specific person. The rating may be subject to change at any time. Only licensed financial advisers may use the SQM Research star rating system in determining whether an investment is appropriate to a person’s particular circumstances or needs. You should read the product disclosure statement and consult a licensed financial adviser before making an investment decision in relation to this investment product. SQM Research receives a fee from the Fund Manager for the research and rating of the managed investment scheme.
Information on this website has been prepared and issued by Capital Prudential Manager Pty Ltd ACN 660 087 847 (Investment Manager), an authorised representative 001 298 438 of Capital Prudential Funds Management Pty Ltd (ACN 636 279 082, AFSL 524 725), as investment manager of Capital Prudential Real Estate Master Trust (Trust) and is only for the use of persons who are wholesale clients within the meaning of section 761G or 761GA of the Corporations Act 2001 (Cth). The Trust Company (RE Services) Limited ACN 003 278 831, AFSL 235 150 (Trustee) is the trustee of the Trust.
This information is not available to any person who is a retail client within the meaning of section 761G or 761GA of the Corporations Act 2001 (Cth). It is general information only and is not intended to provide you with financial advice and has been prepared without taking into account your objectives, financial situation or needs. You should consider the information memorandum, available by visiting our website https://capitalprudential.com.au/wholesale-funds/ , prior to making any investment decisions. If you require financial advice that takes into account your personal objectives, financial situation or needs, you should consult your licensed or authorised financial adviser.
This information is only as current as the 31 August 2023, and may be superseded by subsequent market events or for other reasons. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. All investments contain risk and may lose value.
Neither the Investment Manager nor any company in the Perpetual Group (Perpetual Limited ABN 86 000 431 827 and its subsidiaries) guarantees the performance of any fund or the return of an investor’s capital. Neither the Investment Manager nor Trustee give any representation or warranty as to the reliability or accuracy of the information contained herein.
Some products and/or services mentioned on this website may not be available in all jurisdictions.
* This is a target only; the Fund may not achieve this return.
** Redemptions are subject to a 12-month lock-up from the date the first Unit is issued. Redemption or Withdrawal notices must be received no less than 30-days prior to a quarter ending March, June, September, or December.
Founded in 2019, Capital Prudential is a specialist fund management, asset management and advisory firm focused on creating investment opportunities while providing a complete capital solution to a portfolio of partnered mid-scale property developers across specialty commercial, industrial and boutique residential property development sectors in Australia.
With diverse backgrounds across securitisation, treasury, accounting, law, corporate banking and real estate, the highly credentialed team have a proven track record in generating attractive, predictable returns through disciplined investment in real estate development.
Jarrad was previously a Founder and Director of Accord Property, a national property development and funds management company specialising in development of small to mid-scale commercial projects.
Prior to this, Jarrad was the National Operations Manager - Building Projects for ASX listed Programmed Pty Ltd (where his was responsible for 40 commercial builders across Australia and New Zealand) and also worked as a Valuer with the South Australian Department of Planning, Transport and Infrastructure (DPTI)..
Jarrad is also Chair of Amulet Property, a Non Executive Director of Helping Hand Aged Care and Board advisor to Haigh’s Chocolates.
Sam is an experienced international finance professional and lawyer.
He is the Managing Director of Capital Prudential funds management and is also a board member of the South Australian Housing Authority.
Sam previously held board and senior management positions at Rural Bank Limited and Bendigo and Adelaide Bank. For over 25 years, he has worked across all aspects of banking including structured finance, capital raisings, mergers and acquisitions, credit, lending, operations, products and risk and compliance.
Sam has also previously been a director of Homesafe, a specialist residential property fund manager. Prior to this, Sam spent 10 years as a lawyer both in Australia and Europe specialising in international cross border structured finance transactions.
Philip is an experienced ASX 100 banking executive and property development professional.
Philip is currently also a Non-Executive Director of Credit Union SA Ltd, MyVenue Pty Ltd and Lutheran Homes Group.
Immediately prior to founding Capital Prudential, Philip was Executive Director Capital and Finance of a national funds management company that successfully completed over 40 mid-scale commercial property developments valued at circa $650m and administered property investment funds of circa $150m.
Philip was previously a Group Executive of Bendigo and Adelaide Bank Ltd where over a 24 year career he was responsible for numerous divisions including, National Property Development Finance, Structured Finance, Aged Care and Retirement Development, Medical, Managed Funds, Credit Risk and Asset Management. Philip also held the position of Chief Credit Officer and Chaired the Bank’s Credit Committee.
Philip has also previously been a Non- Executive Director of Lutheran Superannuation and a Director of the Risk Management Association of Australia.
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Published by Capital Prudential Manager Pty Ltd
Published by Capital Prudential Manager Pty Ltd
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This offer of scheme interests is available to wholesale clients only. This product listing was vetted by and approved by the product issuer identified above before publishing. Investment Markets (Aust) Pty Ltd AFSL 527875 (IM) is not the issuer of the product.
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