Areca REIT Leverage Fund

The Fund aims to provide a combination of income and incidental capital growth.

Any material changes to the Fund’s objective would require Unit Holder’s approval.

Initially, the Fund will invest up to 98% of its NAV in REITs using its cash. Subsequently, the Fund may leverage up to 100% of its NAV to further its investment in REITs. The Fund may pledge its assets as collateral for the Leveraged facility to mitigates call risk.

Depending on the prevailing economic conditions and market outlook, the Manager may rollover the Leverage facility or unwind the Leverage position. The Fund may concentrate its investments on few selected REITs or a single investment in a REIT that has potential income and/or capital growth

The Fund may also invest in fixed income securities, collective investment schemes, unlisted securities (including preference shares) and place deposits with financial institutions. 

Up to 98% of its NAV in REITs and Leverege up to 100% of its NAV for further investment in REITs (i.e. up to 198% in REITs)

Up to 50% of its NAV in fixed income securites, collective investment schemes, and unlisted securities (including preference shares)

MYR

MYR CLASS

SGD CLASS

This Fund is established with a multi-class structure which has more than one (1) Class. Investors should note that the Fund is allowed to establish new Class(es) from time to time without prior consent from the Unit holders. For more information on launching of the Class(es), please refer to our website, www.arecacapital.com.

Incidental, subject to the availability of distributable income, irrespective of any Class of Units.

In the absence of any instructions, we will, at our discretion, reinvest the income into another unit trust fund as determined by the Manager at the NAV per Unit of the distribution day without any entry fee.

Up to 2.00% per annum of the NAV of the Fund.

Up to 4% of the Net Investment Amount

Net Investment Amount is the number of units at the NAV per Unit.

NIL

50,000 dollar in the respective Class Currency for the Class of Units or equivalent in other currency or such other amount as decided by the Manager.

However, if the redemption request leaves you with less than the minimum balance, the Manager may require you to fully redeem all the remaining Units; subject to the availability of Liquid Assets.

You may not be able to redeem your Units within the first 6 months from the investment date. Investors may face difficulties in redeeming their investments as the Manager or the Class of Units is unable to dispose its assets and has insufficient cash.