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About

Morningstar Fund Report

Resolution Capital Real Assets

Retail

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Resolution Capital Real Assets
Index
Index: S&P/ASX 300 A-REIT TR
Category
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 2021
Total 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 2021
3-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 5
3 Year 5
5 Year 5
10 Year 5

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