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Morningstar Fund Report

Resolution Capital Core Plus Prp Secs

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Resolution Capital Core Plus Prp Secs
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 10.74 19.35 24.94 -0.64
+/- Cat -0.30 1.53 2.55 1.14
+/- Index -0.34 -0.85 0.35 1.95

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.70 0.39 -0.05 42 / 126
3 Month 1.39 2.08 2.12 10 / 126
1 Year 15.38 2.82 2.20 10 / 126
3 Year 18.53 2.00 0.58 4 / 122
5 Year 18.96 1.63 0.44 8 / 118

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.44 12.38 13.09
Sharpe Ratio 1.26 1.13 1.16
R-Squared 99.08 97.56 --
Beta 0.95 0.93 --
Alpha 1.23 -0.29 --

Fund Details

Fund Inception 30 Sep 2008
Responsible Entity WHTM Capital Management Limited
Fund Manager Resolution Capital Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
7.00
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.348
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.652
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code WHT0014AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.8523
Exit Price $ 0.8489
Exit Price
1 Week Change $
-0.0273

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4026

Annual

ICR pa (30 Jun 2016) 0.7200
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000