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About

Morningstar Fund Report

Resolution Capital Glbl Ppty Secs UH SII

Retail

Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Resolution Capital Glbl Ppty Secs UH SII
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 May-22
Fund 14.43 -4.16 14.38 3.03
+/- Cat 4.26 10.04 -13.87 4.60
+/- Index 6.69 13.47 -15.82 5.93

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.58 -0.96 -1.96 60 / 68
3 Month -3.03 1.14 1.11 11 / 66
1 Year 7.51 6.30 8.70 5 / 63
3 Year 4.06 1.01 2.41 12 / 56
5 Year 6.98 1.77 3.27 5 / 53

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.43 18.65 19.53
Sharpe Ratio 0.34 0.24 0.17
R-Squared 49.19 92.19 --
Beta 0.48 0.92 --
Alpha 2.94 1.35 --

Fund Details

Fund Inception 30 Nov 2011
Responsible Entity Pinnacle Fund Services Limited
Fund Manager Resolution Capital Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
602.72
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2022

Size | Medium Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 95.190
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.810
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code IOF0184AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.3411
Exit Price $ 1.3357
Exit Price
1 Week Change $
0.0474

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 15 Nov 2021

Total Cost Ratio (Prospective) 1.05%
Investment Management Fee 1.05%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%