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About

Morningstar Fund Report

Resolution Capital Global Prpt Secs II

Retail

Fund Report | Report generated 20 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Resolution Capital Global Prpt Secs II
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
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  Learn more

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 4
3 Year 3
5 Year 5
10 Year 4

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