Investment opportunity

Real Asset Portfolio

Exposure to income-producing real assets and infrastructure across multiple jurisdictions, targeting a blend of yield and capital appreciation over a defined holding period. Investment involves risk, including loss of capital.

Key information

Asset class
Real assets and infrastructure
Target / expected return
Target 8–11% p.a.
Risk level
Balanced
Minimum investment
$50,000
Term
36 months
Liquidity
Limited; secondary transfer subject to approval
Fees
Management and performance fees apply; see documentation
Availability
Open for subscription
Open for subscription

How it works

  1. 1

    Subscribe

    Confirm eligibility and commit capital during the open subscription period.

  2. 2

    Deploy

    Capital is deployed into the underlying asset pipeline as opportunities complete.

  3. 3

    Hold

    Assets are held and managed over the term, with periodic reporting to investors.

  4. 4

    Exit

    Proceeds are returned following asset realisation at or before the end of the term.

Risks

Investment involves risk, including the possible loss of capital. Read this section in full before subscribing.

  • Capital is at risk and returns are not guaranteed.
  • Real assets can be illiquid and difficult to value or sell.
  • Development, tenancy and operational risks may affect income.
  • Currency movements may affect returns for non-USD investors.

Documents

Documents are released through your client portal once verification is complete.

Product factsheet

PDF · pending publication

Pending

Risk disclosure annex

PDF · pending publication

Pending

Subscription terms

PDF · pending publication

Pending

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