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Morningstar Fund Report

Resolution Capital Core Plus Prp Sec II

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 9.07 18.93 24.86 -7.69
+/- Cat -1.97 1.12 2.47 -0.07
+/- Index -2.01 -1.27 0.27 1.07

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 0.24 -0.13 35 / 129
3 Month -10.00 0.33 1.02 47 / 129
1 Year 11.53 1.53 1.22 23 / 129
3 Year 14.78 1.06 -0.15 20 / 125
5 Year 15.94 0.56 -0.43 41 / 120

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.43 12.05 12.79
Sharpe Ratio 0.99 0.95 0.98
R-Squared 99.4 96.73 --
Beta 0.97 0.93 --
Alpha 0.21 -0.22 --

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 Nov 2016)
32.85
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 99.439
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.561
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code IOF0044AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.2098
Exit Price $ 1.2050
Exit Price
1 Week Change $
0.0416

Morningstar Ratings

Overall 4
3 Year 4
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 0.3992

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