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About

Morningstar Fund Report

Resolution Capital Global Prp Secs (WS)

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Fund Report | Report generated 29 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

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 Sep-21
Fund 9.48 -8.68 20.81 1.15
+/- Cat -0.69 5.52 -7.44 -0.05
+/- Index 1.74 8.95 -9.38 1.35

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.32 -0.33 0.00 39 / 67
3 Month 1.15 -0.05 1.35 21 / 67
1 Year 21.20 -7.31 -7.93 62 / 65
3 Year 6.73 -0.06 1.97 33 / 59
5 Year 6.57 0.77 2.21 15 / 57

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.06 18.06 19.55
Sharpe Ratio 0.44 0.44 0.3
R-Squared 92.67 91.05 --
Beta 0.79 0.89 --
Alpha 2.41 2.4 --

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 Sep 2021)
848.75
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
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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  Learn more

Quick Stats

as at 27 Oct 2021

APIR Code WHT0024AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 2.3232
Exit Price $ 2.3140
Exit Price
1 Week Change $
0.0127

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 5

Prosective Fees & Costs

as at 01 Oct 2020

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