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  5. Resolution Capital Global Listed Infrs A - Managed fund profile

Resolution Capital Global Listed Infrs A - Managed Fund

Fund Objective
The Fund aims to achieve an annual total return that exceeds the total return of the Benchmark after fees on a rolling 3 year basis.
Fund Strategy
The Fund primarily invests in global listed infrastructure securities that provide long term sustainable cashflows backed by physical assets or concessions which provide essential services. The underlying physical assets have high barriers to entry, require significant capital investment and generate long dated, predictable cashflows. This may include water and electricity utilities, renewables, airports, toll roads, ports, railroads and telecommunications infrastructure.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.77% 5.29% 16.76% 24.81% 13.04% 8.52% -% -%
Growth return 3.77% 4.81% 15.36% -% 10.78% 5.91% -% -%
Income return 0% 0.48% 1.4% -% 2.26% 2.61% -% -%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return 3.5% 4.31% 13.52% 22.49% 8.9% 8.8% 5.29% 8.83%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Resolution Capital Global Listed Infrs A
International Equities
97.49%
Cash
2.51%
Australian Equities
0%
Property
0%
Average Allocation of Peers
International Equities
91.38%
Cash
3.67%
Australian Equities
3.30%
Property
1.65%

General Information

Fund Details
Type Description
Resolution Capital Global Listed Infrs A
Pinnacle Fund Services Limited
WHT5739AU
Equity Global Infrastructure
starstarstar (as at 31 Oct 2024)
Investment Fund
30 Sep 2021
$102.29 million (as at 31 Oct 2024)
$1.2255 (as at 21 Nov 2024)
$1.2207 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 0.70% (as at 22 Sep 2023)
Indirect Cost Ratio (ICR) 0.70% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
National Grid PLC Equity 7.33%
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FAQs about the Resolution Capital Global Listed Infrs A

The objective of the Resolution Capital Global Listed Infrs A managed fund is The Fund aims to achieve an annual total return that exceeds the total return of the Benchmark after fees on a rolling 3 year basis.

The strategy of the Resolution Capital Global Listed Infrs A managed fund is The Fund primarily invests in global listed infrastructure securities that provide long term sustainable cashflows backed by physical assets or concessions which provide essential services. The underlying physical assets have high barriers to entry, require significant capital investment and generate long dated, predictable cashflows. This may include water and electricity utilities, renewables, airports, toll roads, ports, railroads and telecommunications infrastructure.

The APIR code of the Resolution Capital Global Listed Infrs A managed fund is WHT5739AU.

Resolution Capital Global Listed Infrs A’s total return last month was 3.77%. This was made up of a growth return of 3.77% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Resolution Capital Global Listed Infrs A’s total return for the last three months was 5.29%. This was made up of a growth return of 4.81% and an income return of 0.48%%. These returns were calculated as at 31 Oct 2024.

Resolution Capital Global Listed Infrs A’s one-year total return is 24.81%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Resolution Capital Global Listed Infrs A’s one-year total return is 8.52%. This was made up of a growth return of 5.91% and an income return of 2.61%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Resolution Capital Global Listed Infrs A managed fund is :

International Equities
97.49%
Cash
2.51%
Australian Equities
0%
Property
0%

The Responsible Entity for the Resolution Capital Global Listed Infrs A managed fund is Pinnacle Fund Services Limited.

The Resolution Capital Global Listed Infrs A managed fund belongs to the Equity Global Infrastructure sector/asset class.

As at 31 Oct 2024, the size of the Resolution Capital Global Listed Infrs A managed fund was $102.29 million.

The Resolution Capital Global Listed Infrs A managed fund has an inception date of 30 Sep 2021.

The current entry price of the Resolution Capital Global Listed Infrs A managed fund is $1.2255 per unit and the current exit price is $1.2207 per unit (as at 21 Nov 2024).

The current exit price of the Resolution Capital Global Listed Infrs A managed fund is $1.2207 per unit and the current entry price is $1.2255 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the Resolution Capital Global Listed Infrs A managed fund is $25,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.