Morningstar Fund Report
Resolution Capital Glbl Ppty Secs UH SII
Fund Report | Report generated 15 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: Resolution Capital Glbl Ppty Secs UH SII
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 10.80 | 14.43 | -4.16 | 3.23 |
| +/- Cat | 2.88 | 4.26 | 10.04 | -13.21 |
| +/- Index | 4.38 | 6.69 | 13.47 | -16.18 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.90 | 0.65 | 0.98 | 15 / 68 |
| 3 Month | 5.51 | -1.23 | -1.76 | 59 / 68 |
| 1 Year | 0.72 | -23.07 | -28.95 | 63 / 63 |
| 3 Year | 6.93 | 1.23 | 2.56 | 11 / 61 |
| 5 Year | 6.20 | 1.92 | 2.56 | 5 / 59 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.82 | 17.44 | 19.03 |
| Sharpe Ratio | 0.54 | 0.37 | 0.27 |
| R-Squared | 53.36 | 90.72 | -- |
| Beta | 0.45 | 0.88 | -- |
| Alpha | 4.04 | 1.68 | -- |
Fund Details
| Fund Inception | 01 Dec 2011 |
| Responsible Entity | Pinnacle Fund Services Limited |
| Fund Manager | Resolution Capital Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 28 Feb 2021) |
521.38 |
| Minimum Investment $ | 30,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 28 Feb 2021
Size | Medium Style | Blend
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 96.740 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.260 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 08 Apr 2021
| APIR Code | IOF0184AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.3450 |
| Exit Price $ | 1.3396 |
| Exit Price 1 Week Change $ |
0.0083 |
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 | 0.4003 |
Annual
| ICR pa (30 Jun 2020) | 1.0500 |
| Max Management Fee pa |
1.05% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |