Fund Report | 25 Jun 2022

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Resolution Capital Global Prp Secs (WS)

Report generated 25 Jun 2022 |

Performance
31 May 2022
Growth of $10,000
 
Fund: Resolution Capital Global Prp Secs (WS)
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 9.48 -8.68 20.81 0.82
+/- Cat -0.69 5.52 -7.44 2.39
+/- Index 1.74 8.95 -9.38 3.72
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -6.32 -0.70 -1.70 43 / 68
3 Month -3.27 0.90 0.87 14 / 66
1 Year 2.91 1.69 4.10 17 / 63
3 Year 3.78 0.72 2.12 18 / 56
5 Year 5.59 0.37 1.88 18 / 53
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 16.24 18.65 19.53
Sharpe Ratio 0.29 0.24 0.17
R-Squared 91.65 92.19 --
Beta 0.8 0.92 --
Alpha 2.07 1.35 --
Fund Details
Fund Inception 22 Sep 2009
Responsible Entity Pinnacle Fund Services Limited
Fund Manager Resolution Capital Limited
Base Currency $A
Net Assets $Mil (as at 31 May 2022) 888.97
Minimum Investment $ 30,000
Regular Savings Plan (Yes/No) --
Cash Distributions Semi-Annually
 
Current Investment Style
as at 31 May 2022
Size | Medium  Size | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity 0.000
International Equity 0.000
Listed Property 94.670
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.330
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 23 Jun 2022
APIR Code WHT0024AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 2.0074
Exit Price $ 1.9994
Exit Price
1 Week Change $
0.0521
Morningstar Ratings
Overall 4
3 year 4
5 year 4
10 year 4
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4009
Annual
ICR pa (30 Jun 2021) 1.0800
Max Management Fee pa 1.08%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage --
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