Asset Management

Single Asset Trusts

HCAP Asset Management (HCAP), AFSL No 332100, is an Australian Securities and Investment Commission (ASIC) regulated investment manager. HCAP’s highly experienced team targets high yield returns for its investors through HCAP’s single asset property development fund offerings, called “Single Asset Trusts”. The objective of each Single Asset Trust is to deliver superior, high yield, risk adjusted returns for investors.

Investors share in residential development profits alongside the developer, where the major project risks are measured, isolated and managed / locked down.

The trusts, Single Asset Trusts or SATs, for which HCAP acts as a trustee have co-invested in predominantly residential development projects being developed by HDEV and other reputable developers. HCAP’s management has skin in the game and shares the development profits with SAT investors.

HCAP Single Asset Trusts – Track Record

# Trust name Development location Target return Return distributed
1 Kangaroo Point Unit Trust 1 km from Brisbane CBD 20% 25%
2 Kelvin Grove Property Unit Trust 2 km from Brisbane CBD 20% 25%
3 New Farm Trust 1 km from Brisbane CBD 20% 28%
4 Lane Cove Single Asset Trust 9 km from Sydney CBD 25% 31%
5 South Brisbane Single Asset Trust 0.6 km from Brisbane CBD 25% 29%
6 Pymble Single Asset Trust 16 km from Sydney CBD 25% 44%
7 Newstead Single Asset Trust 3 km from Brisbane CBD 32% 39%
8 Redbank Single Asset Trust 22 km from Brisbane CBD 14% 20%

For each development project that HCAP supports, a new single asset unit trust is established. This discipline ensures that risk and return is linked directly to a single development.

HCAP is the trustee to all Single Asset Trusts, which provides investors with a high level of governance, compliance, transparency and reporting.

On completion of each development project the respective HCAP Single Asset Trust distributes according to the Information Memorandum in full, providing investors with a clear and defined liquidity event. To date, all HCAP Single Asset Trusts have performed in line or above expectations.

HCAP Single Asset Trusts are somewhat unique in the world of Australian property development funds. Most property funds in the market place are open ended funds that invest in multiple projects, risks and provide investors with limited transparency and liquidity. HCAP is at the other extreme by providing simplicity in approach, defined liquidity and superior target returns. We are proud of our track record, which has delivered superior returns to investors. HCAP’s clients have achieved returns of 25% plus, on top of their original principal investment, in each of HCAP’s respective Single Asset Trusts.

Term Sheets and Newsletters

Redbank Single Asset Trust

Wholesale trust investing in a residential and retail development project

Final Investor Letter

Newstead Single Asset Trust

Wholesale trust investing in a residential and retail development project

Final Investor Letter

Pymble Single Asset Trust

Wholesale trust investing in a residential development project

Final Investor Letter

South Brisbane Single Asset Trust

Wholesale trust investing in a residential development project

Final Investor Letter

Lane Cove Single Asset Trust

Wholesale trust investing in a residential development project

Final Investor Letter

New Farm Trust

Wholesale trust investing in a residential development project

Project Completed - Final Newsletter

Kelvin Grove Property Unit Trust

Wholesale trust investing in a residential development project

Project Completed - Final Newsletter

Kangaroo Point Unit Trust

Wholesale trust investing in a residential development project

Project Completed - Final Newsletter

HCAP Diversified Fund – AUD

Asia-Pac High Yield, Fixed Income, Rates

Fund Closed - Final Newsletter

HCAP Diversified Fund – USD

Asia-Pac High Yield, Fixed Income, Rates

Fund Closed - Final Newsletter

HCAP Global Diversified Fund (AUD)

Global Macro, Global Alpha Strategies

Fund Closed - April 2014 Newsletter