Morningstar Fund Report
Resolution Capital Global Prpt Secs II
Fund Report | Report generated 20 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: Resolution Capital Global Prpt Secs II
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 8.99 | 9.49 | -8.62 | 18.41 |
| +/- Cat | 1.07 | -0.68 | 5.58 | -6.48 |
| +/- Index | 2.58 | 1.75 | 9.01 | -9.53 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.41 | -0.11 | 0.03 | 40 / 69 |
| 3 Month | 11.11 | -0.71 | -0.23 | 51 / 68 |
| 1 Year | 21.18 | -4.87 | -9.53 | 49 / 67 |
| 3 Year | 6.25 | -0.34 | 1.22 | 37 / 61 |
| 5 Year | 7.05 | 1.54 | 2.12 | 6 / 59 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.51 | 17.64 | 19.2 |
| Sharpe Ratio | 0.41 | 0.42 | 0.31 |
| R-Squared | 92.72 | 90.92 | -- |
| Beta | 0.78 | 0.88 | -- |
| Alpha | 1.75 | 1.99 | -- |
Fund Details
| Fund Inception | 03 Apr 2006 |
| Responsible Entity | Pinnacle Fund Services Limited |
| Fund Manager | Resolution Capital Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2021) |
230.78 |
| Minimum Investment $ | 30,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 96.680 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.320 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 17 Jun 2021
| APIR Code | IOF0081AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.2876 |
| Exit Price $ | 1.2824 |
| Exit Price 1 Week Change $ |
-0.0206 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4016 |
Annual
| ICR pa (30 Jun 2020) | 1.0500 |
| Max Management Fee pa |
1.05% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |