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  5. Resolution Capital Real Assets - Managed fund profile

Resolution Capital Real Assets - Managed Fund

Fund Objective
To achieve an annual total return that exceeds the total return of the Benchmark by 1.45% per annum after fees on a rolling 3 year basis, while generating a consistent income return.
Fund Strategy
The Fund invests primarily in Australian listed REITs ('AREITs') and real estate securities (minimum of 50% of the portfolio), but also has the ability to invest in Australian listed infrastructure securities ('ALI') and up to 20% in global listed real estate and infrastructure securities (global portion).

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 2.64% 7.02% 15.59% 38.98% 18.48% 8.24% 8.73% 11.23%
Growth return 2.64% 6.6% 15.14% 38.2% 16.44% 5.36% 0.53% -0.55%
Income return 0% 0.42% 0.45% 0.78% 2.04% 2.88% 8.2% 11.78%
Market index (S&P/ASX 200 A-REIT TR)
Total return 2.48% 6.47% 14.8% 40.5% 19.21% 7.32% 6.27% 9.55%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Resolution Capital Real Assets
Australian Equities
3.39%
International Equities
6.26%
Cash
1.98%
Property
88.37%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.14%
International Equities
0.76%
Cash
1.84%
Property
95%
Fixed Interest
0.24%
Alternatives
0.04%

General Information

Fund Details
Type Description
Resolution Capital Real Assets
Pinnacle Fund Services Limited
WHT0014AU
Equity Australia Real Estate
starstarstarstarstar (as at 30 Nov 2024)
Investment Fund
30 Sep 2008
$26.96 million (as at 30 Nov 2024)
$0.6701 (as at 23 Dec 2024)
$0.6675 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 0.78% (as at 22 Sep 2023)
Indirect Cost Ratio (ICR) 0.78% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.13
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 30 Nov 2024)

Holding (as at 30 Nov 2024) Type % of Portfolio
Goodman Group Equity 32.44%
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FAQs about the Resolution Capital Real Assets

The objective of the Resolution Capital Real Assets managed fund is To achieve an annual total return that exceeds the total return of the Benchmark by 1.45% per annum after fees on a rolling 3 year basis, while generating a consistent income return.

The strategy of the Resolution Capital Real Assets managed fund is The Fund invests primarily in Australian listed REITs ('AREITs') and real estate securities (minimum of 50% of the portfolio), but also has the ability to invest in Australian listed infrastructure securities ('ALI') and up to 20% in global listed real estate and infrastructure securities (global portion).

The APIR code of the Resolution Capital Real Assets managed fund is WHT0014AU.

Resolution Capital Real Assets’s total return last month was 2.64%. This was made up of a growth return of 2.64% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Resolution Capital Real Assets’s total return for the last three months was 7.02%. This was made up of a growth return of 6.6% and an income return of 0.42%%. These returns were calculated as at 30 Nov 2024.

Resolution Capital Real Assets’s one-year total return is 38.98%. This was made up of a growth return of 38.2% and an income return of 0.78%. These returns were calculated as at 30 Nov 2024.

Resolution Capital Real Assets’s one-year total return is 8.24%. This was made up of a growth return of 5.36% and an income return of 2.88%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Resolution Capital Real Assets managed fund is :

Australian Equities
3.39%
International Equities
6.26%
Cash
1.98%
Property
88.37%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Resolution Capital Real Assets managed fund is Pinnacle Fund Services Limited.

The Resolution Capital Real Assets managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Nov 2024, the size of the Resolution Capital Real Assets managed fund was $26.96 million.

The Resolution Capital Real Assets managed fund has an inception date of 30 Sep 2008.

The current entry price of the Resolution Capital Real Assets managed fund is $0.6701 per unit and the current exit price is $0.6675 per unit (as at 23 Dec 2024).

The current exit price of the Resolution Capital Real Assets managed fund is $0.6675 per unit and the current entry price is $0.6701 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the Resolution Capital Real Assets 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.