Morningstar Fund Report
Resolution Capital Global Property Secs
Fund Report | Report generated 29 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 9.43 | -10.19 | 23.55 | 6.67 |
| +/- Cat | -0.74 | 4.01 | -4.70 | 2.58 |
| +/- Index | 1.69 | 7.44 | -6.65 | 4.87 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.83 | 0.06 | 1.19 | 21 / 68 |
| 3 Month | -0.11 | 1.71 | 1.90 | 13 / 67 |
| 1 Year | 10.44 | 1.78 | 5.42 | 21 / 65 |
| 3 Year | 6.09 | 0.94 | 2.91 | 18 / 58 |
| 5 Year | 7.27 | 0.72 | 2.46 | 16 / 55 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.49 | 18.2 | 19.31 |
| Sharpe Ratio | 0.42 | 0.35 | 0.25 |
| R-Squared | 95.61 | 91.88 | -- |
| Beta | 0.84 | 0.91 | -- |
| Alpha | 3 | 2.03 | -- |
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 Apr 2022) |
1,326.90 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022
Size | Medium Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.150 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.850 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 May 2022
| APIR Code | WHT0015AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.8338 |
| Exit Price $ | 1.8264 |
| Exit Price 1 Week Change $ |
0.0489 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 15 Nov 2021
| 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% |