Morningstar Fund Report
Resolution Capital Real Assets
Fund Report | Report generated 05 Mar 2021 | 
Performance
31 Jan 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-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 |
|
| 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 | 0.4017 |
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 |