Morningstar Fund Report
Resolution Capital Global Prpt Secs II
Fund Report | Report generated 27 Feb 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 8.99 | 9.49 | -8.62 | 4.93 |
| +/- Cat | 1.07 | -0.68 | 5.58 | -3.43 |
| +/- Index | 2.58 | 1.75 | 9.01 | -5.80 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.72 | -0.06 | -0.19 | 36 / 64 |
| 3 Month | 6.85 | -3.35 | -7.04 | 51 / 63 |
| 1 Year | -12.96 | 2.62 | 2.34 | 18 / 59 |
| 3 Year | 2.10 | -0.19 | 1.71 | 28 / 57 |
| 5 Year | 6.05 | 2.05 | 2.54 | 3 / 56 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.63 | 17.78 | 19.24 |
| Sharpe Ratio | 0.14 | 0.17 | 0.06 |
| R-Squared | 92.99 | 92.38 | -- |
| Beta | 0.78 | 0.89 | -- |
| Alpha | 1.24 | 1.69 | -- |
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 Dec 2020) |
145.22 |
| Minimum Investment $ | 30,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 96.070 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.930 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | IOF0081AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.1428 |
| Exit Price $ | 1.1382 |
| Exit Price 1 Week Change $ |
0.0170 |
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 | 0.4020 |
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 |