Morningstar Fund Report
Resolution Capital Glbl Ppty Secs UH SII
Fund Report | Report generated 15 Apr 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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
Learn more
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 |
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3 Year |
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5 Year |
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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 |