Resolution Capital Core Plus Property Securities II - Managed Fund

The objective of the Resolution Capital Core Plus Property Securities II managed fund is The Fund primarily invests in Australian listed REITs (‘AREITs’) and real estate securities but also has the ability to invest up to 20% of the portfolio in similar securities listed on global exchanges. The AREIT component is focused on identifying relative value opportunities within the Australian universe. The flexibility to allocate to global listed REITs and real estate securities, provides a means of diversification and enhancement of returns.

The strategy of the Resolution Capital Core Plus Property Securities II managed fund is The Fund primarily invests in Australian listed REITs (‘AREITs’) and real estate securities but also has the ability to invest up to 20% of the portfolio in similar securities listed on global exchanges. The AREIT component is focused on identifying relative value opportunities within the Australian universe. The flexibility to allocate to global listed REITs and real estate securities, provides a means of diversification and enhancement of returns.

The APIR code of the Resolution Capital Core Plus Property Securities II managed fund is IOF0044AU.

Resolution Capital Core Plus Property Securities II’s total return last month was -1.97%. This was made up of a growth return of -1.97% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

Resolution Capital Core Plus Property Securities II’s total return for the last three months was -3.33%. This was made up of a growth return of -3.53% and an income return of 0.2%%. These returns were calculated as at 31 Jan 2026.

Resolution Capital Core Plus Property Securities II’s one-year total return is 5.7%. This was made up of a growth return of 4.52% and an income return of 1.18%. These returns were calculated as at 31 Jan 2026.

Resolution Capital Core Plus Property Securities II’s one-year total return is 12.37%. This was made up of a growth return of 10.5% and an income return of 1.87%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Resolution Capital Core Plus Property Securities II managed fund is :

The Responsible Entity for the Resolution Capital Core Plus Property Securities II managed fund is Resolution Capital Limited.

The Resolution Capital Core Plus Property Securities II managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Dec 2025, the size of the Resolution Capital Core Plus Property Securities II managed fund was $12955188 million.

The Resolution Capital Core Plus Property Securities II managed fund has an inception date of 31 Aug 1994.

The current entry price of the Resolution Capital Core Plus Property Securities II managed fund is $2.0776 per unit and the current exit price is $2.0694 per unit (as at 29 Jan 2026).

The current exit price of the Resolution Capital Core Plus Property Securities II managed fund is $2.0694 per unit and the current entry price is $2.0776 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the Resolution Capital Core Plus Property Securities II managed fund is $25,000. Minimum additional investment is $5000.