Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Resolution Capital Real Assets

Retail

Fund Report | Report generated 01 Aug 2021 |

Performance

30 Jun 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 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 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 0.4060

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