Morningstar Fund Report
Resolution Capital Real Assets
Performance
31 Jan 2021
Growth of $10,000

Fund: Resolution Capital Real Assets

Index: S&P/ASX 300 A-REIT TR

Category: Equity Australia Real Estate
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 12.45 | 19.60 | -13.16 | 15.45 |
+/- Cat | 1.21 | 4.20 | 7.09 | -0.53 |
+/- Index | -0.74 | 0.22 | 7.54 | -1.20 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.62 | 0.02 | 0.45 | 51 / 116 |
3 Month | 7.95 | -1.33 | -0.98 | 96 / 116 |
1 Year | -6.81 | 6.79 | 6.52 | 1 / 114 |
3 Year | 8.45 | 4.51 | 2.91 | 10 / 113 |
5 Year | 8.78 | 3.51 | 2.47 | 2 / 112 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 22.26 | 25.52 | -- |
Sharpe Ratio | 0.44 | 0.27 | -- |
R-Squared | 99.12 | 98.59 | -- |
Beta | 0.85 | 0.98 | -- |
Alpha | 2.78 | -1.36 | -- |
Fund Details
Fund Inception | 30 Sep 2008 |
Responsible Entity | Pinnacle Fund Services Limited |
Fund Manager | Resolution Capital Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
14.88 |
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 | 98.290 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.710 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Feb 2021
APIR Code | WHT0014AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 0.4867 |
Exit Price $ | 0.4848 |
Exit Price 1 Week Change $ |
-0.0018 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.4017 |
Annual
ICR pa (30 Jun 2020) | 0.6600 |
Max Management Fee pa![]() |
0.65% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |