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Morningstar Fund Report

Resolution Capital Core Plus Prp Sec II

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Resolution Capital Core Plus Prp Sec II
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 Apr-17
Fund 9.07 18.93 24.86 2.45
+/- Cat -1.97 1.12 2.47 1.48
+/- Index -2.01 -1.27 0.27 2.63

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.67 0.29 0.12 4 / 127
3 Month 9.21 1.69 1.66 10 / 127
1 Year 9.13 2.07 3.02 30 / 127
3 Year 16.21 1.65 0.60 7 / 123
5 Year 15.97 0.74 -0.26 33 / 119

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.02 12.46 13.22
Sharpe Ratio 1.06 0.99 1
R-Squared 98.95 96.86 --
Beta 0.98 0.93 --
Alpha 0.76 -0.06 --

Fund Details

Fund Inception 31 Aug 1994
Responsible Entity IOOF Investment Management Limited
Fund Manager Resolution Capital Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
34.60
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 98.700
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.300
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code IOF0044AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.3032
Exit Price $ 1.2980
Exit Price
1 Week Change $
0.0099

Morningstar Ratings

Overall 4
3 Year 5
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4005

Annual

ICR pa (30 Jun 2016) 0.9200
Max Management Fee pa 0.92%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000