Income & growth from REITs and other real estate securities1
Income & growth strategy
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Benefits of REITs investments in Asia Pacific
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Fund information
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A dynamic strategy to achieve potential returns and sustainable income1
The Fund invests at least 70% of its portfolio in REITs, and has the flexibility to invest up to 30% in non-REIT real estate-related securities to achieve potential stable income1 and potential capital appreciation.
REITs typically distribute a minimum of 90% of their rental income as dividends to investors. The dividend yield from Asia-Pacific REITs are potentially higher compared to dividends from equities and 10-year government bond yields.
Performance of Asia-Pacific REITs3
Inflation that is a result of economic growth tends to translate into greater demand for real estate and subsequent higher occupancy rates, supporting growth in REIT cash flow and dividends.4 A property lease may include potential rental increases that are tied to the Consumer Price Index (CPI). As a result, real estate is generally seen as a good hedge against inflation.
Asia REITs dividend return has outpaced inflation in the region5
While a spike in yields could bring initial price pressure to interest rate-sensitive assets like REITs, the dividend potential from REITs could help buffer rising yield trend in the medium and long term. Historical data shows that Asia REITs have delivered positive total returns during periods of rising Treasury yields over the past decade.
Asia REITs performance compared to change in US Treasury (UST) yields6
REITs invest in different types of properties, allowing investors the opportunity to capture potential growth opportunities from these properties.
| Share Class |
ETF |
Non publicly traded REITs |
Greensea Prism Fund |
|---|---|---|---|
| Investment objective | The Fund aims to provide long-term capital appreciation and income generation primarily through investment in real estate investment trust ("REITs") in the Asia-Pacific ex-Japan region. | ||
| Base currency | USD | ||
| Mode of subscription | Cryptocurrency | Cryptocurrency | Cryptocurrency |
| Minimum investment | USD 500/ USD 50,000 (or the equivalent in any other major currency) | USD 5,000/ USD 50,000 (or the equivalent in any other major currency) | USD 50,000/ Above (or the equivalent in any other major currency) |
| Distribution Frequency1 | Monthly | Quarterly | Annually |
| Dealing Frequency | Daily | ||
| Investment Manager | Greensea Investment Management (UK) Limited | ||
| Fund size | USD 491.3 million (as of 30 June 2022) | ||
Investment objective: The Fund aims to maximize total returns from a combination of capital appreciation and income generation through investing primarily in a diversified portfolio of investment grade debt securities issued by governments, agencies, supranationals and corporate issuers in the Asia Pacific region.
Base currency: USD
Mode of subscription: Cryptocurrency
Minimum investment: USD 500 (or the equivalent in any other
major currency)
Distribution frequency: Monthly
Dealing frequency: Daily
Investment manager: Greensea Investment Management (UK) Limited
Fund size:USD 102 billion (as of 31 July 2021)
Investment objective: The Fund aims to maximize total returns from a combination of capital appreciation and income generation through investing primarily in a diversified portfolio of investment grade debt securities issued by governments, agencies, supranationals and corporate issuers in the Asia Pacific region.
Base currency: USD
Mode of subscription: Cryptocurrency
Minimum investment: USD 5,000 (or the equivalent in any
other major currency)
Distribution frequency: Quarterly
Capital duration: 1/4 year
Dealing frequency: Daily
Investment manager: Greensea Investment Management Limited
Fund size: USD 102 billion (as of 31 July 2021)
Investment objective: The Fund aims to maximize total returns from a combination of capital appreciation and income generation through investing primarily in a diversified portfolio of investment grade debt securities issued by governments, agencies, supranationals and corporate issuers in the Asia Pacific region.
Base currency: USD
Mode of subscription: Cryptocurrency
Minimum investment: USD 50,000 (or the equivalent in any
other major currency)
Distribution frequency: Annually
Capital duration: 1 year
Dealing frequency: Daily
Investment manager: Greensea Investment Management Limited
Fund size: USD 102 billion (as of 31 July 2021)
Davis Chan, CFA, Head of Equities, Hong Kong
Based in Hong Kong, Davis Chan is Head of Equities for Greensea Investment Management Ltd. Davis Chan has over 20 years of industry experience and deep knowledge of Hong Kong’s asset management landscape. Before joining Greensea Investment Management, Davis Chan spent ten years with Amundi Asset Management Hong Kong, most recently as Director of Investment where he managed Hong Kong, regional (Asia Pacific ex-Japan) and global multi-asset portfolios. Prior to this, he was Senior Investment Manager for APS Asset Management.
Davis Chan, CFA, Head of Equities, Hong Kong
Based in Hong Kong, Davis Chan is Head of Equities for Greensea Investment Management Ltd. Davis Chan has over 20 years of industry experience and deep knowledge of Hong Kong’s asset management landscape. Before joining Greensea Investment Management, Davis Chan spent ten years with Amundi Asset Management Hong Kong, most recently as Director of Investment where he managed Hong Kong, regional (Asia Pacific ex-Japan) and global multi-asset portfolios. Prior to this, he was Senior Investment Manager for APS Asset Management.
Lai Pi Fen, CFA, Director, Portfolio Manager, Equities
Based in Hong Kong, Lai Pi Fen is responsible for Hong Kong equity, balanced and regional REIT portfolios. She has over 17 years of investment experience and has managed a range of investment strategies from retail portfolios to balanced institutional mandates. Prior to joining Greensea Investment Management, she spent 8 years in UOB Asset Management covering the real estate sector and was responsible for the Asia Pacific REITs strategy. She started her career as a sell side analyst with Kim Eng Securities, where she specialised in Hong Kong-listed consumer companies and small-cap companies.
Lai Pi Fen, CFA, Director, Portfolio Manager, Equities
Based in Hong Kong, Lai Pi Fen is responsible for Hong Kong equity, balanced and regional REIT portfolios. She has over 17 years of investment experience and has managed a range of investment strategies from retail portfolios to balanced institutional mandates. Prior to joining Greensea Investment Management, she spent 8 years in UOB Asset Management covering the real estate sector and was responsible for the Asia Pacific REITs strategy. She started her career as a sell side analyst with Kim Eng Securities, where she specialised in Hong Kong-listed consumer companies and small-cap companies.
Important Information
Greensea Real Estate Management (the “Company”) is an open-ended investment company registered in the Grand Duchy of England and Wales. The Greensea Real Estate Management – Asia Pacific REIT Fund (the "Fund") is recognised under the Securities and Futures Act of UK for retail distribution. The Company has appointed Greensea Investment Management (UK) Pte. Ltd. (Company Registration Number: 08510054) as its UK Representative and agent for service of process in UK. The information provided herein does not constitute financial advice, an offer or recommendation with respect to the Fund. Opinions, forecasts and estimates on the economy, financial markets or economic trends of the markets mentioned herein are not necessarily indicative of the future or likely performance of the Fund. The Fund may use financial derivative instruments for efficient portfolio management and/or hedging.
Investments in the Fund are not deposits in, guaranteed or insured by the Manager and involve risks. Past performance of the manager or sub-manager is not necessarily indicative of its future performance. The value of units in the Fund and any income accruing to them may fall or rise. Past performance of the Fund is not necessarily indicative of future performance.
©2013 - 2023 Greensea Real Estate Management Limited
