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Morningstar Fund Report

Resolution Capital Global Prp Sec (H) II

Retail

Fund Report | Report generated 19 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: Resolution Capital Global Prp Sec (H) II
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 10.66 12.28 5.94 7.49
+/- Cat -1.81 0.89 5.43 4.20
+/- Index 1.61 0.02 3.73 4.15

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.11 3.09 2.43 1 / 61
3 Month 4.87 3.15 2.78 3 / 61
1 Year 14.20 7.17 6.88 3 / 60
3 Year 6.77 3.87 3.30 1 / 56
5 Year 9.60 0.84 0.90 14 / 49

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9.93 10.6 15.72
Sharpe Ratio 0.51 0.15 0.34
R-Squared 93.65 85.38 --
Beta 0.97 0.98 --
Alpha 3.21 -0.29 --

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 2017)
81.34
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2018

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 93.920
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.080
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code IOF0081AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.0475
Exit Price $ 1.0412
Exit Price
1 Week Change $
0.0175

Morningstar Ratings

Overall 3
3 Year 5
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6015

Annual

ICR pa (30 Jun 2017) 1.0500
Max Management Fee pa 1.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000