Morningstar Fund Report
Resolution Capital Global Prpt Secs II
Fund Report | Report generated 21 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.49 | -8.62 | 20.86 | 1.16 |
| +/- Cat | -0.68 | 5.58 | -7.39 | -0.04 |
| +/- Index | 1.75 | 9.01 | -9.34 | 1.36 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.32 | -0.33 | 0.00 | 38 / 67 |
| 3 Month | 1.16 | -0.05 | 1.36 | 20 / 67 |
| 1 Year | 21.25 | -7.26 | -7.89 | 61 / 65 |
| 3 Year | 6.78 | -0.01 | 2.02 | 31 / 59 |
| 5 Year | 6.95 | 1.15 | 2.59 | 11 / 57 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.04 | 18.06 | 19.55 |
| Sharpe Ratio | 0.45 | 0.44 | 0.3 |
| R-Squared | 92.67 | 91.05 | -- |
| Beta | 0.79 | 0.89 | -- |
| Alpha | 2.46 | 2.4 | -- |
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 Sep 2021) |
294.76 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 96.050 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.950 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Oct 2021
| APIR Code | IOF0081AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.3281 |
| Exit Price $ | 1.3227 |
| Exit Price 1 Week Change $ |
0.0408 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2020
| Total Cost Ratio (Prospective) | 1.05% |
| Investment Management Fee | 1.05% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |