Harvest Hospitality
Harvest Hospitality Income Fund
Harvest Hospitality Income Fund
Harvest’s fourth investment vehicle, the Harvest Hospitality Income Fund (HHIF), is designed to deliver consistent, sustainable cash distributions, with capital growth over the medium term. It provides both retail and wholesale investors access to Harvest’s active management and its disciplined investment management expertise across a diverse portfolio of hospitality assets.
Open ended with periodic options for liquidity
10 – 12%p.a. target total returns post fees 6 – 8%p.a. target yield post fees
10–12 assets
Recommended by Independent Research & Ratings
The Harvest Hospitality Income Fund has been independently rated Recommended* by Core Property Research. Download the full report to review their assessment of the Fund’s strategy, portfolio and management team.
- Sustainable and regular distributions
- Capital growth over the medium-long term
A portfolio of:
- Freehold going concern assets
- Leasehold only assets
- Freehold only assets
- Retail and wholesale investors
- Term: No fixed duration
- Limited liquidity: Refer to the Product Disclosure Statement for further detail
- Base Management Fee: For retail class: 0.85% of Gross Asset Value (GAV)
- Performance Fee: 15% over an IRR hurdle of 8% p.a., calculated and payable annually2
- Other fees include acquisition and disposal fees, debt arranging fees, Responsible Entity fee, Custody fee and expenses. See PDS for further detail.
- Initial unit price: $1.00
- Monthly applications accepted
- Target gearing 35-50%
- Distributions paid quarterly
- Minimum commitment amounts apply (please read the Product Disclosure statement)
- Read the Product Disclosure Statement and Target Market Determination
- Monthly applications processing and unit issuance
- Apply online via Automic portal
*Target returns are estimates only and not a guarantee of future performance.
The information presented above is a summary of the terms of the Fund and certain other material documents, and potential investors should refer to the complete legal documentation for Harvest Hospitality Income Fund (the Fund). In the event of any inconsistency between this document and the Constitutions and associated documents for the Fund (including the Product Disclosure Statement) the Constitutions and associated documents will prevail.
1 All fees (except the performance fees) are exclusive of GST. For retail investors. Different fees apply to wholesale investors; 2 Pre-tax, post all fees other than the performance fee.
Harvest's Investment Strategy
Fund Documentation
Frequently Asked Questions
For retail investors, the minimum commitment amount is $10,000. For wholesale investors, the minimum commitment amount is $50,000.
The Fund is targeting a distribution yield of 6-8% per annum and a total return (IRR) of 10-12%* over the medium to long-term (5 years).
*pre-tax, post all fees other than the performance fee.
The Responsible Entity intends to pay distributions quarterly.
Periodic (capped liquidity).
Refer to the Fund’s PDS for details on the Fund’s Liquidity Facility.
The Harvest Hospitality Income Fund is currently accepting applications.
Read the entire Product Disclosure Statement and Target Market Determination before deciding whether to invest in the Fund.
Retail Investors can invest in the Fund by completing an Application Form.
Wholesale investors can invest in the Fund by completing an Application Form.
Investors will receive quarterly updates on the Fund (which will contain information regarding the Fund’s performance and current investments), transaction confirmations, distribution statements, periodic statements and an annual taxation statement.
The Fund’s registry provider is Automic. By logging into the Automic Portal, investors will be able to see information and reporting related to their investment.
Investors are also able to use the Fund Website to keep track of the Stapled Unit Price, current information on the investments and other important information about the Fund, such as the RG 46 disclosures.
Want to apply for the Harvest Hospitality Income Fund?
Retail Investors
Harvest Hospitality is not authorised by law to provide advice to retail investors, and we therefore recommend you speak to your financial adviser, stockbroker or other investment professional before investing.
Wholesale Investors
For wholesale investors seeking further information about the Harvest Hospitality Income Fund, please contact us at investors@
All website content in respect of the Harvest Hospitality Income Fund (“Fund”) is issued by Evolution Trustees Limited ACN 611 839 519 AFSL 486217 (Evolution) as responsible entity of the Fund. Harvest Hotels Pty Lty (Harvest Hotels) a corporate authorised representative (CAR) (CAR Number 1298330) of Boutique Capital Pty Ltd (Boutique Capital) AFSL 508011. (“Investment Manager”) is the investment manager. The information provided in this website is of a general nature only and has been prepared without taking into account your objectives, financial situation or needs. Before making an investment decision in respect of the Fund, you should consider the current Product Disclosure Statement (PDS) and Target Market Determination (TMD), and other material published by Harvest Hotels or Evolution, and assess whether the Fund is appropriate given your objectives, financial situation or needs. If you require advice that takes into account your personal circumstances, you should consult a licensed or authorised financial adviser. Neither Evolution nor Harvest Hotels guarantees repayment of capital or any particular rate of return from the Fund. Neither Evolution nor Harvest Hotels gives any representation or warranty as to the currency, reliability, completeness or accuracy of the information contained in this website. All opinions and estimates included in this website constitute judgments of Harvest Hotels as at the date of website creation and are subject to change without notice. Past performance is not a reliable indicator of future performance. For performance reporting purposes, the NAV unit price has been used, however, if an investor is to come out of the Fund, that would be done at the exit price.
