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Morningstar Fund Report

Resolution Capital Global Prp Sec (H) II

Retail

Fund Report | Report generated 07 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 9.84 10.66 12.28 -1.95
+/- Cat -4.73 -1.81 0.89 2.62
+/- Index -4.66 1.61 0.02 1.28

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.84 2.08 1.65 1 / 60
3 Month -6.35 2.10 1.40 3 / 60
1 Year 2.56 3.29 -0.55 6 / 59
3 Year 8.88 -0.88 -0.23 28 / 53
5 Year 12.35 -0.06 -0.57 21 / 49

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.49 12.4 --
Sharpe Ratio 0.6 0.62 --
R-Squared 96.24 91.17 --
Beta 0.96 1.01 --
Alpha 0.02 0.54 --

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 Nov 2016)
67.69
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 94.008
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.992
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code IOF0081AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.9917
Exit Price $ 0.9858
Exit Price
1 Week Change $
-0.0020

Morningstar Ratings

Overall 2
3 Year 3
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 0.6017

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