Capital Prudential Development Equity Fund III – Now Open
Target Return: 18% IRR* (NET) p.a.
Term: 3-5 Years
Investment Strategy
The Trust will provide equity, hybrid or subordinated debt instruments to develop mid-scale build to sell commercial real estate projects in Australia, in either single or multi asset formats.
Capital Prudential Diversified Development Fund
High fixed income returns from diversified and de-risked property backed investment with capital preservation.
The Capital Prudential Diversified Development Fund offers a Secured Income Notes product with interest paid quarterly.
Current rates:
- 10.50% p.a.^ (3-year fixed term)
- 9.50% p.a.^ (2-year fixed term)
- 8.00% p.a.^ (1-year fixed term)
Minimum investment $100,000
Our investment philosophy is focussed on diversification and a comprehensive de-risking process developed by our finance, property and legal professionals.
Our residential de-risking strategy includes:
- Diversified postcodes
- Planning approval in advance
- Minimum pre-sale levels
- Long pipeline to balance peaks and troughs
- NO high rise apartments
- NO urban fringe estates
- Diversification across builders
Our commercial de-risking strategy includes:
- Planning approval in advance
- Environmental approval in advance
- Long term agreements for lease in place
- Credit worthy national tenants
- Highly liquid markets
- Sale to REIT, institutional and high net worth investors
Register your InterestInformation MemorandumQuarterly UpdatesAnnual ReportApply HereFAQ
^The interest rate offered to you at this time may differ from other interest rates offered from time to time. For example, it may differ from the interest rate for any Secured Income Notes previously or subsequently offered and issued. The interest rate for each Secured Income Note will be the rate notified in writing when offered to you as an investor prior to your investment.
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.
Capital Prudential Income Opportunity Fund
The Capital Prudential Income Opportunity Fund is a unit class of the Capital Prudential Real Estate Master Trust.
Target Return
RBA cash rate + 7.00% per annum (net of fees and expenses)1
Currently 10.60% per annum.1
Investment Objective and Strategy
The Investment Objective for the Income Opportunity Fund is to actively manage a diversified commercial real-estate loan and security portfolio and deliver monthly cash distributions equal to the Target Return.
The Income Opportunity Fund offers Investors exposure to commercial real estate investment assets across Australia. The Trust intends to primarily invest, directly or indirectly, in commercial real estate via senior loans, sub-loans and other real estate back securities and equity like investments (including options and warrants), including investment in commercial real estate developments.
For details on our property developments, please refer to the Property Showcase.
Performance
| Performance¹ | 1 Month | 3 Months | 1 Year | Inception |
|---|---|---|---|---|
| Net Return | 0.92% | 2.73% | 11.17% | 11.22% |
| Distribution Return | 0.92% | 2.73% | 11.17% | 11.22% |
| Target Return | 0.92% | 2.73% | 11.17% | 11.22% |
| RBA Cash Rate | 0.33% | 0.97% | 4.17% | 4.22% |
| Spread to RBA | 0.59% | 1.77% | 7.00% | 7.01% |
| Unit Price | $1.00 |
Research Ratings
A copy of SQM’s research report is available to financial advisors and wholesale clients only upon request.3
How to Invest
Minimum Investment: $100,000
The Income Opportunity Fund is available for investment directly or via the Dash platform.
Additional Documents
1 This is a target only, the Fund may not achieve this return. 2 Total Returns shown have been calculated using exit prices after taking into account all of fund ongoing fees. No allowance has been made for taxation. Past performance is not indicative of future performance. 3 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.
Capital Prudential Senior Income Fund
The Capital Prudential Senior Income Fund is a unit class of the Capital Prudential Real Estate Master Trust.
Target Return
RBA cash rate + 5.00% per annum (net of fees and expenses)1
Investment Objective and Strategy
The Investment Objective for the Senior Income Fund is to actively manage, a diversified portfolio of registered first mortgage real estate loans with the intention of preserving investor capital and delivering monthly distributions equal to the Target Return.
The Senior Income Fund offers investors exposure to registered first-mortgage positions secured by Australian real estate and with conservative Loan-to-Value Ratios (LVR) and priority controls. Typical loan types include acquisition finance, residual stock, construction (with independent QS oversight) and refinance for experienced sponsors with meaningful equity and clear exits. Portfolio construction emphasises diversification and the Manager will seek to maintain a maximum weighted average LVR of 65%. Sector focus spans mid-scale residential (including Build-To-Rent), industrial/logistics and select commercial assets. The Fund may invest in other funds or mandates managed or established by the Manager or its affiliates or associates.
How to Invest
Minimum Investment: $100,000
The Senior Income Fund is available for investment directly.
Additional Documents
Capital Prudential Industrial Fund I
The CP Industrial Fund I is an Australian domiciled, closed-ended unregistered unit trust.
Target Return*
6.7% average cash yield over 7 years
10.0% IRR p.a (including Cap Gain)
Investment Objective and Strategy
The Trust’s Investment Objective is to provide ongoing income and potential capital gains on a single asset, core industrial property at 146 Maddington Road, Maddington in Western Australia.
Maddington is widely regarded as a core industrial location forming part of Perth’s premier and highly coveted eastern corridor. This tightly held location is only minutes from Tonkin Highway providing unrivalled access and connectivity to major transport nodes, key infrastructure and proximity to Perth’s thriving southern corridor residential catchments.
146 Maddington Road, Maddington is an ideally positioned, premium facility to support Capital Prudential’s strategic focus on investing in locations and assets that demonstrate strong underlying fundamentals, such as the robust Western Australian
market.
How to Invest
Minimum Investment: $100,000
The CP Industrial Fund I is available for investment directly.
*This is a target only and may not be achieved
Additional Documents
