Morningstar Fund Report
Resolution Capital Global Prpt Secs II
Fund Report | Report generated 25 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 9.49 | -8.62 | 20.86 | 7.66 |
| +/- Cat | -0.68 | 5.58 | -7.39 | 3.57 |
| +/- Index | 1.75 | 9.01 | -9.34 | 5.86 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.53 | 0.36 | 1.50 | 19 / 68 |
| 3 Month | 0.32 | 2.13 | 2.33 | 9 / 67 |
| 1 Year | 11.44 | 2.78 | 6.42 | 16 / 65 |
| 3 Year | 6.25 | 1.11 | 3.07 | 15 / 58 |
| 5 Year | 7.72 | 1.18 | 2.92 | 10 / 55 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.73 | 18.2 | 19.31 |
| Sharpe Ratio | 0.44 | 0.35 | 0.25 |
| R-Squared | 92.26 | 91.88 | -- |
| Beta | 0.78 | 0.91 | -- |
| Alpha | 3.26 | 2.03 | -- |
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 30 Apr 2022) |
393.56 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2022
Size | Medium Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.150 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.850 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2022
| APIR Code | IOF0081AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.2390 |
| Exit Price $ | 1.2340 |
| Exit Price 1 Week Change $ |
-0.0098 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 15 Nov 2021
| Total Cost Ratio (Prospective) | 1.05% |
| Investment Management Fee | 1.05% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |