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About

Morningstar Fund Report

Resolution Capital Real Assets

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 19.60 -13.16 30.41 6.08
+/- Cat 4.20 7.09 -1.83 1.58
+/- Index 0.22 7.54 -3.50 1.28

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.80 1.09 1.14 6 / 100
3 Month 6.07 1.58 1.27 5 / 100
1 Year 28.05 -1.74 -2.64 84 / 99
3 Year 12.13 4.29 2.91 11 / 97
5 Year 10.15 3.68 2.49 5 / 97

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.53 26.05 26.4
Sharpe Ratio 0.6 0.42 0.46
R-Squared 99.14 98.74 --
Beta 0.85 0.98 --
Alpha 3.28 -1.04 --

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 30 Sep 2021)
21.34
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.790
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.210
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code WHT0014AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.5750
Exit Price $ 0.5728
Exit Price
1 Week Change $
0.0073

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 01 Oct 2020

Total Cost Ratio (Prospective) 0.65%
Investment Management Fee 0.65%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%