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Morningstar Fund Report

Resolution Capital Glbl Ppty Secs UH SII

Retail

Fund Report | Report generated 27 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Resolution Capital Glbl Ppty Secs UH SII
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 Apr-17
Fund 6.69 24.95 14.84 1.27
+/- Cat -7.87 12.48 3.46 1.44
+/- Index -7.81 15.90 2.58 0.08

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.21 2.72 3.16 2 / 62
3 Month 5.37 2.44 2.57 5 / 62
1 Year 7.26 3.33 1.53 6 / 60
3 Year 13.88 4.65 4.89 3 / 53
5 Year 14.53 3.72 3.22 4 / 48

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.51 12.47 11.7
Sharpe Ratio 0.93 0.59 0.61
R-Squared 53.18 90.7 --
Beta 0.78 1.01 --
Alpha 6.08 0.13 --

Fund Details

Fund Inception 01 Dec 2011
Responsible Entity IOOF Investment Management Limited
Fund Manager Resolution Capital Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
67.88
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 94.502
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.496
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code IOF0184AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.2426
Exit Price $ 1.2352
Exit Price
1 Week Change $
0.0125

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6020

Annual

ICR pa (30 Jun 2014) 1.0500
Max Management Fee pa 1.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000