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About

Morningstar Fund Report

Resolution Capital Global Prpt Secs II

Retail

Fund Report | Report generated 27 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 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 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 4
3 Year 4
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 0.4020

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