Morningstar Fund Report
Resolution Capital Real Assets
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 19.60 | -13.16 | 30.41 | 30.41 |
| +/- Cat | 4.20 | 7.09 | -1.72 | -1.72 |
| +/- Index | 0.22 | 7.54 | -3.50 | -3.50 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.89 | -0.32 | -0.67 | 70 / 103 |
| 3 Month | 9.94 | -0.10 | -0.80 | 67 / 103 |
| 1 Year | 30.41 | -1.72 | -3.50 | 86 / 102 |
| 3 Year | 10.64 | 3.91 | 2.41 | 11 / 100 |
| 5 Year | 8.42 | 3.14 | 2.17 | 6 / 100 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.38 | 25.76 | 26.22 |
| Sharpe Ratio | 0.54 | 0.38 | 0.42 |
| R-Squared | 99.15 | 98.68 | -- |
| Beta | 0.85 | 0.98 | -- |
| Alpha | 2.68 | -1.06 | -- |
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 May 2021) |
19.60 |
| Minimum Investment $ | 30,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 97.980 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.020 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | WHT0014AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.5387 |
| Exit Price $ | 0.5365 |
| Exit Price 1 Week Change $ |
-0.0029 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4060 |
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 |