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About

Morningstar Fund Report

Resolution Capital Glbl Ppty Secs UH SII

Retail

Fund Report | Report generated 22 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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 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  Learn more

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 5
3 Year 5
5 Year 5
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%