Morningstar Fund Report
Resolution Capital Global Property Secs
Fund Report | Report generated 04 Mar 2021 | 
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Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 7.39 | 9.43 | -10.19 | 6.70 |
| +/- Cat | -0.53 | -0.74 | 4.01 | -1.65 |
| +/- Index | 0.97 | 1.69 | 7.44 | -4.02 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.67 | 0.00 | -0.14 | 32 / 64 |
| 3 Month | 8.51 | -1.69 | -5.38 | 46 / 63 |
| 1 Year | -12.74 | 2.84 | 2.57 | 14 / 59 |
| 3 Year | 2.22 | -0.07 | 1.83 | 26 / 57 |
| 5 Year | 5.68 | 1.68 | 2.17 | 6 / 56 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.44 | 17.78 | 19.24 |
| Sharpe Ratio | 0.15 | 0.17 | 0.06 |
| R-Squared | 96.02 | 92.38 | -- |
| Beta | 0.84 | 0.89 | -- |
| Alpha | 1.43 | 1.69 | -- |
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) |
709.08 |
| Minimum Investment $ | 25,000 |
| 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 | 96.070 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.930 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 03 Mar 2021
| APIR Code | WHT0015AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.6509 |
| Exit Price $ | 1.6443 |
| Exit Price 1 Week Change $ |
-0.0403 |
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 | 0.4008 |
Annual
| ICR pa (30 Jun 2020) | 0.8000 |
| Max Management Fee pa |
0.80% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |