Morningstar Fund Report
Resolution Capital Real Assets
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |