Ruizean Australian Property Fund

Overview of the fund

The Ruizean Australian Property fund is designed as a hybrid portfolio of listed and unlisted property and infrastructure securities. The benchmark comprises 50% A-REITs and Listed Infrastructure and 50% Unlisted Property and Infrastructure.

The listed securities portfolio has exposure to pure property & infrastructure assets with minimal development, currency risk and other ‘active’ earnings. The Portfolio aims to provide investors with a return underpinned by recurring income that is derived from either long-term rental leases or other long term contractual arrangements. The listed portfolio benchmark is derived from the S&P/ASX 300 A-REIT Accumulation Index and a subset of the S&P/ASX 200 Index infrastructure sub industries, as defined by the Global Industry Classification Standard (GICS), combined on a 70/30 basis.

The unlisted securities portfolio comprises primarily of institutional grade core assets, including infrastructure, in addition to limited exposure to higher returning assets. The resulting unlisted portfolio delivers a strong income stream with growth upside and contributes to a reduction in volatility of the overall portfolio returns. As a guide, typical asset allocation for the unlisted portion of the fund will be 70% Core, 20% Value Add and 10% Development.

Fund Key Benefits

1SIV risk—Ruizean Funds Management does not guarantee that the Ruizean Australian Property Fund is or will continue to be a “complying investment” for purposes of the Significant Investor Visa (SIV) requirements set by the Australian Government. None of the Responsible Entity, the Investment Manager nor Ruizean Funds Management, nor any of their directors, officers, employees, associates or agents, provides immigration advice. Before investing in the Ruizean Australian Property Fund, you should seek advice from a migration agent in relation to the investments required for the purposes of your SIV application. Further, an investment in the Ruizean Australian Property Fund by itself does not satisfy the criteria for the grant of a SIV, which is granted at the discretion of the Australian Government. The Responsible Entity, Investment Manager and Ruizean Funds Management, and their directors, officers, employees, associates and agents, accept no liability whatsoever for any loss or damage arising directly or indirectly from an investor’s failure to obtain a SIV, or a permanent residency visa after expiry of the required holding periods for the SIV. 2 2New SIV Regime—the legal and regulatory framework which applies to applications for Significant Investor Visas lodged on or after 1 July 2015. 3Old SIV Regime—the legal and regulatory framework which applies to applications for Significant Investor Visas lodged prior to 1 July 2015.

Fund Details

Fund Name Ruizean Australian Property Fund
Investment manager Freehold Investment Management Limited ACN 099 959 958, AFS Licence no. 339008.
Co-Investment manager Ruizean Funds Management Ltd ACN 141 194 934, AFS Licence no. 374409
Minimum Investment $100,000
Income Distribution Quarterly
Responsible entity Responsible Entity Partners Limited ACN 119 757 596, AFS Licence no. 304542.
Administrator and Custodian Mainstream Fund Services Pty Ltd ABN 81 118 902 891
Inception date 01/07/2019
Recommended Holding Period 5 Years
Investment Objective Outperform the Benchmark of rolling 3 Year Periods
Benchmark Australian Property Customised Index – combines the A-REITs and Listed Infrastructure Customised Index and the Unlisted Property Infrastructure Customised Index on a 50/50 basis.

Investment Team

Grant Atchison
Managing Director
RAPF Investment Committee Member

Grant has over 23 years experience across real estate and infrastructure markets in Australia and the UK. Prior to founding Freehold, he has been both an asset consultant and has delivered over A$1.5b in property and infrastructure assets whilst at Lend Lease & ISG

Grant MacKenzie
Head of Listed
RAPF Investment Committee Member

Grant has extensive knowledge and experience in the Australian property funds industry, gained from over 20 years’ managing listed property portfolios; analysing and forecasting property markets and listed property and infrastructure businesses; and representing property companies to the investor market.

Sascha Harms
Head of Direct
RAPF Investment Committee Member

Sascha is a senior real estate professional with more than 15 years experience in global and domestic real estate markets. His experience incorporates managing residential and commercial assets; portfolio construction, management and fund raising; transaction sourcing as well as cross
border mergers & acquisitions.

Simon Karlsson, CFA
Portfolio Manager
RAPF Investment Committee Member

Simon is a real estate and infrastructure specialist, with more than 12 years experience in proprietary forecasting and securities valuation. He also has an extensive background in trading global equities and currency markets, with a strong focus on risk mitigation.

Omar Khan
Head of Capital
RAPF Investment Committee Member

Omar has more than 14 years experience in private equity, funds management and real estate businesses. His background extends to structuring, due diligence, capital raising, as well as managing and growing funds management businesses.

Peter Robertson
RAPF Investment Committee Member

Peter has over 25 years’ experience in the commercial property industry both as a developer and an investment advisor and manager. His background extends to project feasibility analysis, investment structuring and project delivery.

Investment Performance

3 Years 5 Years
Ruizean Australian Property Fund**
A-REITs Index* 13.50% 13.70%
Listed Infrastructure
Index*
18.10% 17.10%
Unlisted Property
Index*
9.80% 10.50%

Investment Performance as at 30th., November 2019.
*A-REITs Index is the S&P/ASX 300 AREIT Accumulation index; Listed Infrastructure Index is a subset of S&P/ASX 200 Index infrastructure sub industries, as defined by the Global Industry Classification Standard (GICS); Unlisted Property Index is the Mercer/IPD Australia Core Wholesale Property Fund Index
**Performance numbers are NET and assume reinvestment of distributions.

Fees & Costs

Fee Type Fee (% of NAV)
Establishment fee 2.2%
Management Fee 0.865% p.a.*

* Estimated fee charged to the Fund expressed as a percentage of NAV assuming benchmark weights are maintained.
For a complete breakdown of fees, refer to the Ruizean Australian Property Fund Information Memorandum.
All fees quoted are inclusive of the net effect of Goods and Services Tax (GST), (i.e. includes GST net of input tax credits and any available reduced input tax credits).

Documents & Downloads

How to Invest

Offers of interests in the Ruizean Australia Property Fund (RAPF) can only be made to wholesale clients in Australia. Ruizean is not licensed or authorised to provide retail clients with financial product advice, and units in the RAPF are not currently available to retail clients.  Wholesale clients should note that there is no cooling off period applicable to the issue of units in the RAPF and should have regard to the content of the materials on this website relating to the RAPF, including the Fund IM.  In addition, Ruizean is not licensed or authorised to provide financial product advice or offer or issue financial products to persons in any jurisdiction outside of Australia.  Persons outside of Australia that wish to acquire units in the RAPF may only do so after satisfying Ruizean that the offer or issue of such units outside of Australia would not violate the laws of the person’s jurisdiction.

To invest in the Ruizean Australian Property Fund, download and read the fund Information Memorandum and complete the Application Form which is attached to the end of the Information Memorandum.

Download Fund IM & Application Form

Mail, Fax or Email your completed Application Form to:
Email: registry@mainstreamgroup.com
Fax: +61 2 9251 3525
Mail: GPO Box 4968
Sydney, NSW 2000
Australia

You should obtain the Information Memorandum (IM) relating to the offer of units in the Ruizean Australian Property Fund (Fund) and consider the IM before making any decision about whether to acquire, or to continue to hold, units in the Fund. The IM can be obtained at the link above. The issuer of units in the Fund is Responsible Entity Partners Limited ACN 119 757 596 AFSL 30454