M.Y. Real Estate Investment Fund
FUND DESCRIPTION
M.Y. Real Estate Investment Fund (the "Fund") is an investment fund with a total return strategy targeting positive returns through investments in the real estate sector.
INVESTMENT THESIS
We believe that the real estate sector can generate long-term value for investors through long-term capital appreciation and income-producing strategies.
We target a combination of strategies in the Fund throughout different real estate cycles. Investment opportunities are driven by our analysis of the risk and reward profile of each investment over time.
WHY M.Y. REAL ESTATE INVESTMENT FUND ?
- Cash Flow Generation: Targeting annual yield of 8% to be distributed quarterly in cash or additional units.
- Long-Term Equity Value: Capital appreciation from long-term growth.
- Active Fund Management: Portfolio balancing to maintain the optimal balance between growth and income.
- Balanced approach: Invest in real estate with low correlation to public markets and long-term diversification.
FUND DETAILS
| Fund Type | Unit Trust |
| Fundserv Code | Series A: MYC201 Series G: MYC205 Series O (Institutional): MYC207 |
| Minimum Investment | $50K |
| Management Fee | Series A (Investor): 2% Series G (Advisor): 1% Series O (Institutional): Negotiable |
| Performance Fee | 20% above hurdle rate of 8% |
| Purchase | Fundserv or direct |
| Distribution | Quarterly cash or reinvested units |
| Liquidity | Redemption Notice: 90 days Settlement Period: 90 days |
| Early Redemption Fee | 10% (first year) 5% (second year) |
INVESTMENT FUND MANAGER
M.Y. Capital Management Corp.
PORTFOLIO MANAGERS
Marcus Xu
Rabbie Gill