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Morningstar Fund Report

Resolution Capital Global Prp Secs (WS)

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Resolution Capital Global Prp Secs (WS)
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 Nov-16
Fund 16.42 13.30 12.26 -2.52
+/- Cat 1.85 0.83 0.88 3.10
+/- Index 1.92 4.24 0.00 1.97

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.60 0.50 0.70 14 / 62
3 Month -5.23 2.25 1.68 5 / 62
1 Year 4.14 4.36 1.13 4 / 60
3 Year 12.30 1.95 2.73 10 / 54
5 Year 15.13 2.18 1.47 7 / 49

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.85 12.29 --
Sharpe Ratio 0.85 0.68 --
R-Squared 96.85 90.39 --
Beta 1.01 1 --
Alpha 2.46 0.72 --

Fund Details

Fund Inception 22 Sep 2009
Responsible Entity WHTM Capital Management Limited
Fund Manager Resolution Capital Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
425.49
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 94.861
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.139
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code WHT0024AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.8009
Exit Price $ 1.7901
Exit Price
1 Week Change $
0.0626

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 0.6012

Annual

ICR pa (30 Jun 2015) 1.0900
Max Management Fee pa 1.08%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage --