Morningstar Fund Report
Resolution Capital Glbl Ppty Secs UH SII
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
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-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |