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About

Morningstar Fund Report

Resolution Capital Glbl Ppty Secs UH SII

Retail

Fund Report | Report generated 20 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 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-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  Learn more

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 5
3 Year 5
5 Year 5
10 Year 5

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%