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About

Morningstar Fund Report

Resolution Capital Global Prp Secs (WS)

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Fund Report | Report generated 18 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Resolution Capital Global Prp Secs (WS)
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 9.48 -8.68 20.81 7.62
+/- Cat -0.69 5.52 -7.44 3.53
+/- Index 1.74 8.95 -9.38 5.82

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.54 0.35 1.48 20 / 68
3 Month 0.29 2.11 2.30 10 / 67
1 Year 11.38 2.72 6.36 17 / 65
3 Year 6.20 1.05 3.02 16 / 58
5 Year 7.33 0.79 2.53 14 / 55

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 15.74 18.2 19.31
Sharpe Ratio 0.44 0.35 0.25
R-Squared 92.25 91.88 --
Beta 0.78 0.91 --
Alpha 3.21 2.03 --

Fund Details

Fund Inception 22 Sep 2009
Responsible Entity Pinnacle Fund Services Limited
Fund Manager Resolution Capital Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
950.75
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
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Cash Distributions Semi-Annually

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  Learn more

Quick Stats

as at 16 May 2022

APIR Code WHT0024AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 2.1497
Exit Price $ 2.1411
Exit Price
1 Week Change $
0.0250

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 15 Nov 2021

Total Cost Ratio (Prospective) 1.08%
Investment Management Fee 1.08%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%