INVEST

ABOUT OUR

Investment Strategy

A proven strategy for regular income and capital appreciation

Manrre’s stable, low risk strategy involves investing in income-producing industrial warehouses, logistics and commercial real estate. Primary focus in Dubai and the United Arab Emirates where where opportunities match our investment criteria.

 

Our core investment objectives are:

 

  • To generate a regular source of income for investors by way of annual dividends of 80% of our audited annual net income; and

 

  • Lock-in capital appreciation by investing only in Grade A assets

  • Available only to Professional Clients (as defined by the Dubai Financial Services Authority)

WE FOLLOW SEVEN STAGES

For a Secure Investment

Every investment we make follows the same rigorous process:

Our Advisor sources potential investments

SOURCING

1

Our Real Estate Advisor and Advisor carry out preliminary due diligence on any potential Investment (including preliminary valuation)

PRELIMINARY DUE DILIGENCE

2

Real Estate Advisor and/or Advisor present investment opportunity to the IC and the Board for preliminary review

PRELIMINARY APPROVAL

3

Real Estate Advisor and/or Advisor perform detailed due diligence including independent professional RCIS valuation report and engage specialists where appropriate.

DUE DILIGENCE

4

Real Estate Advisor and/or Advisor present detailed investment memo to the IC for review and to the Board for final review and approval

FINAL APPROVAL

5

Fund Board sign sale and purchase agreement in respect of the acquisition

SIGNING

6

Real Estate Advisor and/or Advisor execute the acquisition on behalf of the fund

CLOSING

7

PRINCIPAL TERMS

Investment Objective

To provide investors with (i) a regular source of income (by way of annual dividends of at least 80% of its audited annual net income), and (ii) capital appreciation; by investing in income-producing warehouses, logistics, commercial and industrial real estate properties with a primary focus in the UAE,

Fund Currency

USD

Financial Year

1 April to 31 March

Fund Domicile

Dubai International Financial Centre (DIFC)

Fund Term

5 years, subject to extension for two additional 1-year periods

Minimum Subscription

USD $50,000.00 per investor

Dividend Frequency

Quarterly

Auditor

Grant Thornton UAE

Annual Dividend

8%

Target Markets

United Arab Emirates

Investment Committee

Mubarak bin Fahad

Lucy Ghattas,

Noor Sweid

Fund Directors

Manohar Lahori

Kunal Lahori, 

Meher Mirchandani

Zachary Cefaratti

Andrew Love

Fund Manager

Dalma Capital Management

Real Estate Advisor & Valuator

Chestertons International LLC

Advisor

Rreman Advisors

Advisory Fee

1.5% per annum of the net asset value of each Participating Share

Performance Fee

20% of the increase, if any, in the net asset value of Participating Shares in respect of each Financial Year, above the 7% Hurdle Amount subject to High Water Mark

Legal Counsel

Dechert LLP

Administrator

Apex Fund Services (Dubai) Limited.

Potential Financing

Up to 50% of the total Gross Asset Value

Participating Shares

Relate to an offering of non-voting, participating, non-redeemable shares (the “Participating Shares”), to Eligible Investors. Each person that is issued Participating Shares will become a shareholder and Participating Shares may be issued in Series

Risk, Reduced

A stable income now, with strong growth for the future. Here’s how we achieve it. 

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The same philosophy, strategy and asset curation that has been used by the management team with over 30 years of local and regional experience.

A HISTORY

OF SUCCESS

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We only invest in commercial assets - industrial, logistics, offices and warehousing. This is the asset class most sought after by institutional and sophisticated investors, thanks to steady returns and capital appreciation. 

A DISCIPLINED APPROACH

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With a portfolio diversified across different commercial  real estate classes, we reduce the risk from market volatility.

A DIVERSIFIED PORTFOLIO

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Our interests are aligned with yours. We participate in all our investments, hold a large portion of the shares in the Fund, and constantly supervise investment activities.

A PERSONAL INVOLVEMENT

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To date, commercial UAE real estate investments have typically delivered strong current cash yields and attractive capital gains over the medium term.

A REWARDING RETURN

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Invest with Clarity

TRANSPARENT, INDEPENDENT AND EXPERT OVERSIGHT

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Dalma Capital is the DFSA regulated fund manager with vast experience in generating Alpha returns. 

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Apex is the independent fund administrator, registrar and client money servicer.

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One of the largest investment fund practices in the world, with a record of innovation stretching back 40 years.

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Grant Thornton UAE is the independent auditor of the Fund and its underlying entities and assets.

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Asset Advisory and quarterly valuation of each Fund asset compliant with RICS regulations.

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Independent, individualised asset management strategies.