Morningstar Fund Report
Resolution Capital Glbl Ppty Secs UH SII
Fund Report | Report generated 20 Jan 2022 | 
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Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 14.43 | -4.16 | 14.38 | 15.90 |
| +/- Cat | 4.26 | 10.04 | -13.87 | 3.91 |
| +/- Index | 6.69 | 13.47 | -15.82 | 5.94 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.82 | -1.11 | -1.06 | 52 / 66 |
| 3 Month | 11.18 | 0.51 | 1.01 | 25 / 66 |
| 1 Year | 35.49 | 3.83 | 6.89 | 14 / 64 |
| 3 Year | 13.98 | 1.28 | 3.62 | 20 / 58 |
| 5 Year | 10.14 | 1.74 | 3.23 | 8 / 55 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.75 | 17.97 | 19.41 |
| Sharpe Ratio | 1.06 | 0.76 | 0.58 |
| R-Squared | 52.26 | 90.71 | -- |
| Beta | 0.47 | 0.89 | -- |
| Alpha | 8.04 | 3.3 | -- |
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 30 Nov 2021) |
869.97 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Nov 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 96.690 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.310 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Jan 2022
| APIR Code | IOF0184AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.6251 |
| Exit Price $ | 1.6187 |
| Exit Price 1 Week Change $ |
-0.0177 |
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% |