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About

Morningstar Fund Report

Resolution Capital Glbl Ppty Secs UH SII

Retail

Fund Report | Report generated 15 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

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-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  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 5
3 Year 5
5 Year 5
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