Morningstar Fund Report
Resolution Capital Glbl Ppty Secs UH SII
Fund Report | Report generated 22 Sep 2021 | 
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Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 14.43 | -4.16 | 14.38 | 9.34 |
| +/- Cat | 4.26 | 10.04 | -13.87 | 2.85 |
| +/- Index | 6.69 | 13.47 | -15.82 | 3.94 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.64 | 0.71 | 1.17 | 9 / 65 |
| 3 Month | 14.10 | 4.74 | 6.84 | 6 / 65 |
| 1 Year | 26.66 | -5.89 | -6.22 | 57 / 63 |
| 3 Year | 9.69 | 1.77 | 3.67 | 9 / 57 |
| 5 Year | 8.66 | 2.12 | 3.42 | 5 / 56 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.36 | 17.98 | 19.29 |
| Sharpe Ratio | 0.75 | 0.49 | 0.37 |
| R-Squared | 54.11 | 92.54 | -- |
| Beta | 0.47 | 0.9 | -- |
| Alpha | 5.95 | 2.21 | -- |
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 Aug 2021) |
844.52 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Aug 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 96.590 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.410 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Sep 2021
| APIR Code | IOF0184AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.5482 |
| Exit Price $ | 1.5420 |
| Exit Price 1 Week Change $ |
-0.0093 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Oct 2020
| Total Cost Ratio (Prospective) | 1.05% |
| Investment Management Fee | 1.05% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |