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Morningstar Fund Report

Resolution Capital Global Prp Sec (H) II

Retail

Fund Report | Report generated 24 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Resolution Capital Global Prp Sec (H) II
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 10.66 12.28 5.94 5.94
+/- Cat -1.81 0.89 5.39 5.39
+/- Index 1.61 0.02 3.73 3.73

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 0.49 0.02 36 / 62
3 Month 4.37 2.15 2.29 3 / 61
1 Year 5.94 5.39 3.73 3 / 61
3 Year 9.59 1.60 1.83 12 / 53
5 Year 11.28 0.38 -0.14 18 / 48

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.34 12.42 11.59
Sharpe Ratio 0.68 0.51 0.52
R-Squared 96.3 90.27 --
Beta 0.96 1.01 --
Alpha 1.91 0.16 --

Fund Details

Fund Inception 03 Apr 2006
Responsible Entity IOOF Investment Management Limited
Fund Manager Resolution Capital Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
72.25
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 94.129
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.872
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code IOF0081AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.0562
Exit Price $ 1.0499
Exit Price
1 Week Change $
0.0107

Morningstar Ratings

Overall 2
3 Year 4
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6022

Annual

ICR pa (30 Jun 2016) 1.0500
Max Management Fee pa 1.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000