Typically rental apartments account for around one half of OP-Rental Yield's investment portfolio. The fund invests around one-fifth of its gross assets indirectly in residential construction contracting by buying shares in limited partnerships engaged in apartment construction and rental. The fund also invests in commercial premises, such as business and office premises.
This fund is an income fund. It distributes at least 75% of its realised earnings to unitholders on an annual basis. The share of undistributed earnings remains in the fund, with a view to increasing the fund unit's value. The fund’s realised earnings mainly comprise rental income and possible profits from sales. The fund management company may, for the account of the fund and for the purpose of the fund’s investment operations and asset management, borrow an amount that accounts for a maximum of half (½) of the fund’s total assets. For a special reason, the fund management company may borrow an amount accounting for a maximum of one-third (⅓) of the fund’s net assets for a temporary purpose. The fund may pledge its assets in security for its loans.
The fund's real property investments are managed by OP Property Management and its liquidity management is ensured by OP Asset Management.