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Morningstar Fund Report

Resolution Capital Global Property Secs

Retail

Fund Report | Report generated 19 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Resolution Capital Global Property Secs
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 Dec-16
Fund 16.49 12.98 12.58 0.64
+/- Cat 1.92 0.51 1.20 2.15
+/- Index 1.99 3.93 0.32 1.72

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.47 -0.87 -0.11 53 / 63
3 Month -0.36 1.50 2.00 13 / 62
1 Year 6.89 3.30 0.90 5 / 60
3 Year 13.28 1.58 2.68 10 / 54
5 Year 15.61 2.11 1.50 7 / 50

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.96 12.46 11.7
Sharpe Ratio 0.92 0.76 0.73
R-Squared 97.55 90.29 --
Beta 1.01 1.01 --
Alpha 2.35 0.9 --

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)
138.87
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 94.671
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.329
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code WHT0015AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.5418
Exit Price $ 1.5326
Exit Price
1 Week Change $
-0.0120

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2016) 0.8000
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000