Morningstar Fund Report
Resolution Capital Global Property Secs
Fund Report | Report generated 20 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: Resolution Capital Global Property Secs
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.43 | -10.19 | 23.55 | 0.95 |
| +/- Cat | -0.74 | 4.01 | -4.70 | -0.26 |
| +/- Index | 1.69 | 7.44 | -6.65 | 1.15 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.30 | -0.31 | 0.01 | 37 / 67 |
| 3 Month | 0.94 | -0.26 | 1.14 | 30 / 67 |
| 1 Year | 23.35 | -5.16 | -5.79 | 56 / 65 |
| 3 Year | 6.84 | 0.05 | 2.08 | 30 / 59 |
| 5 Year | 6.61 | 0.80 | 2.24 | 14 / 57 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.8 | 18.06 | 19.55 |
| Sharpe Ratio | 0.44 | 0.44 | 0.3 |
| R-Squared | 95.82 | 91.05 | -- |
| Beta | 0.84 | 0.89 | -- |
| Alpha | 2.35 | 2.4 | -- |
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) |
1,066.80 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 96.050 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.950 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Oct 2021
| APIR Code | WHT0015AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.9507 |
| Exit Price $ | 1.9429 |
| Exit Price 1 Week Change $ |
0.0611 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2020
| Total Cost Ratio (Prospective) | 0.80% |
| Investment Management Fee | 0.80% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |