Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Resolution Capital Core Plus Prp Sec II

Retail

Fund Report | Report generated 29 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 9.07 18.93 24.86 -0.22
+/- Cat -1.97 1.12 2.47 1.18
+/- Index -2.01 -1.27 0.27 2.45

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.64 0.03 -0.07 43 / 124
3 Month 1.29 0.94 1.36 18 / 124
1 Year 9.26 2.06 2.95 21 / 124
3 Year 17.30 1.74 0.55 5 / 120
5 Year 16.74 0.87 -0.13 27 / 116

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.23 12.71 13.44
Sharpe Ratio 1.11 1.04 --
R-Squared 98.98 97.48 --
Beta 0.98 0.93 --
Alpha 0.73 -0.17 --

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 31 Mar 2017)
34.22
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.894
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.106
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code IOF0044AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.3296
Exit Price $ 1.3243
Exit Price
1 Week Change $
-0.0095

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3992

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